Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 113.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.38 |
Total Share Capital | 11.38 |
Reserves and Surplus | 1.52 |
Total Reserves and Surplus | 1.52 |
Total Shareholders Funds | 12.90 |
Minority Interest | -0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.49 |
Long Term Provisions | 0.27 |
Total Non-Current Liabilities | 8.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.29 |
Trade Payables | 0.82 |
Other Current Liabilities | 2.35 |
Short Term Provisions | 2.39 |
Total Current Liabilities | 13.85 |
Total Capital And Liabilities | 35.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.40 |
Fixed Assets | 0.40 |
Deferred Tax Assets [Net] | 4.62 |
Long Term Loans And Advances | 0.02 |
Other Non-Current Assets | 15.48 |
Total Non-Current Assets | 20.52 |
CURRENT ASSETS | |
Inventories | 12.49 |
Trade Receivables | 1.92 |
Cash And Cash Equivalents | 0.04 |
Short Term Loans And Advances | 0.36 |
OtherCurrentAssets | 0.16 |
Total Current Assets | 14.98 |
Total Assets | 35.50 |