Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 44.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.40 |
Total Share Capital | 4.40 |
Reserves and Surplus | 0.57 |
Total Reserves and Surplus | 0.57 |
Total Shareholders Funds | 4.97 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.32 |
Total Non-Current Liabilities | 6.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.02 |
Trade Payables | 6.26 |
Other Current Liabilities | 0.83 |
Total Current Liabilities | 7.10 |
Total Capital And Liabilities | 18.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.20 |
Fixed Assets | 0.20 |
Goodwill On Consolidation | 0.03 |
Non-Current Investments | 0.27 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 0.95 |
Other Non-Current Assets | 0.36 |
Total Non-Current Assets | 1.84 |
CURRENT ASSETS | |
Inventories | 7.92 |
Trade Receivables | 7.47 |
Cash And Cash Equivalents | 0.45 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 0.70 |
Total Current Assets | 16.55 |
Total Assets | 18.39 |