Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 229.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.98 |
Total Share Capital | 22.98 |
Reserves and Surplus | 27.90 |
Total Reserves and Surplus | 27.90 |
Total Shareholders Funds | 50.88 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.75 |
Deferred Tax Liabilities [Net] | 0.03 |
Total Non-Current Liabilities | 2.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 15.10 |
Other Current Liabilities | 0.50 |
Short Term Provisions | 1.07 |
Total Current Liabilities | 16.67 |
Total Capital And Liabilities | 70.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.17 |
Fixed Assets | 21.17 |
Total Non-Current Assets | 21.17 |
CURRENT ASSETS | |
Inventories | 3.06 |
Trade Receivables | 19.04 |
Cash And Cash Equivalents | 0.12 |
Short Term Loans And Advances | 25.82 |
OtherCurrentAssets | 1.12 |
Total Current Assets | 49.16 |
Total Assets | 70.32 |