Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 704.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.09 |
Preference Share Capital | 8.65 |
Total Share Capital | 22.74 |
Reserves and Surplus | -8.36 |
Total Reserves and Surplus | -8.36 |
Total Shareholders Funds | 14.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2.71 |
Total Non-Current Liabilities | 2.71 |
CURRENT LIABILITIES | |
Short Term Borrowings | 49.84 |
Trade Payables | 19.28 |
Other Current Liabilities | 10.71 |
Short Term Provisions | 10.08 |
Total Current Liabilities | 89.91 |
Total Capital And Liabilities | 107.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.73 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 16.73 |
Non-Current Investments | 0.02 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 10.40 |
Total Non-Current Assets | 27.15 |
CURRENT ASSETS | |
Inventories | 15.29 |
Trade Receivables | 44.08 |
Cash And Cash Equivalents | 0.62 |
Short Term Loans And Advances | 18.31 |
OtherCurrentAssets | 1.55 |
Total Current Assets | 79.85 |
Total Assets | 107.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 87.07 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.02 |