Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 48.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.83 |
Total Share Capital | 4.83 |
Reserves and Surplus | 3.69 |
Total Reserves and Surplus | 3.69 |
Total Shareholders Funds | 8.52 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.32 |
Trade Payables | 2.19 |
Other Current Liabilities | 1.47 |
Total Current Liabilities | 9.98 |
Total Capital And Liabilities | 18.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.45 |
Intangible Assets | 0.38 |
Capital Work-In-Progress | 0.12 |
Fixed Assets | 2.95 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.15 |
Other Non-Current Assets | 0.37 |
Total Non-Current Assets | 3.46 |
CURRENT ASSETS | |
Current Investments | 0.05 |
Inventories | 6.46 |
Trade Receivables | 4.18 |
Cash And Cash Equivalents | 3.61 |
OtherCurrentAssets | 0.73 |
Total Current Assets | 15.04 |
Total Assets | 18.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 19.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.05 |