Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 68.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.83 |
Total Share Capital | 6.83 |
Revaluation Reserves | 4.24 |
Reserves and Surplus | -0.26 |
Total Reserves and Surplus | 3.98 |
Total Shareholders Funds | 10.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.14 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 0.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.01 |
Trade Payables | 16.54 |
Other Current Liabilities | 0.30 |
Short Term Provisions | 0.44 |
Total Current Liabilities | 17.28 |
Total Capital And Liabilities | 28.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.75 |
Intangible Assets | 0.03 |
Fixed Assets | 12.79 |
Deferred Tax Assets [Net] | 0.06 |
Other Non-Current Assets | 0.54 |
Total Non-Current Assets | 13.38 |
CURRENT ASSETS | |
Inventories | 6.36 |
Trade Receivables | 7.51 |
Cash And Cash Equivalents | 0.69 |
OtherCurrentAssets | 0.49 |
Total Current Assets | 15.04 |
Total Assets | 28.42 |