Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 24.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.40 |
Total Share Capital | 2.40 |
Reserves and Surplus | -11.32 |
Total Reserves and Surplus | -11.32 |
Total Shareholders Funds | -8.91 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.15 |
Trade Payables | 0.67 |
Other Current Liabilities | 8.90 |
Total Current Liabilities | 19.72 |
Total Capital And Liabilities | 10.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 0.01 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.02 |
Total Non-Current Assets | 0.03 |
CURRENT ASSETS | |
Inventories | 5.08 |
Trade Receivables | 1.91 |
Cash And Cash Equivalents | 0.00 |
OtherCurrentAssets | 3.79 |
Total Current Assets | 10.78 |
Total Assets | 10.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.89 |