Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 34.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.45 |
Total Share Capital | 3.45 |
Reserves and Surplus | 2.86 |
Total Reserves and Surplus | 2.86 |
Total Shareholders Funds | 6.31 |
Short Term Borrowings | 13.23 |
Trade Payables | 99.17 |
Other Current Liabilities | 3.99 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 116.39 |
Total Capital And Liabilities | 122.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.62 |
Fixed Assets | 2.62 |
Long Term Loans And Advances | 0.08 |
Total Non-Current Assets | 2.71 |
CURRENT ASSETS | |
Inventories | 22.08 |
Trade Receivables | 94.07 |
Cash And Cash Equivalents | 0.23 |
Short Term Loans And Advances | 3.57 |
OtherCurrentAssets | 0.04 |
Total Current Assets | 119.99 |
Total Assets | 122.70 |