Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 950.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.50 |
Total Share Capital | 9.50 |
Reserves and Surplus | 2.81 |
Total Reserves and Surplus | 2.81 |
Total Shareholders Funds | 12.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 0.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.02 |
Trade Payables | 0.03 |
Other Current Liabilities | 0.20 |
Total Current Liabilities | 3.25 |
Total Capital And Liabilities | 15.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.16 |
Fixed Assets | 0.16 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 0.13 |
Total Non-Current Assets | 0.30 |
CURRENT ASSETS | |
Inventories | 4.10 |
Trade Receivables | 0.48 |
Cash And Cash Equivalents | 0.10 |
Short Term Loans And Advances | 10.62 |
Total Current Assets | 15.30 |
Total Assets | 15.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.08 |