Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.06 |
Total Share Capital | 6.06 |
Reserves and Surplus | 6.85 |
Total Reserves and Surplus | 6.85 |
Total Shareholders Funds | 12.91 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.03 |
Total Non-Current Liabilities | 0.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.27 |
Trade Payables | 5.74 |
Other Current Liabilities | 0.19 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 8.27 |
Total Capital And Liabilities | 21.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.27 |
Fixed Assets | 10.27 |
Deferred Tax Assets [Net] | 0.07 |
Other Non-Current Assets | 0.02 |
Total Non-Current Assets | 10.37 |
CURRENT ASSETS | |
Inventories | 1.39 |
Trade Receivables | 3.13 |
Cash And Cash Equivalents | 0.41 |
Short Term Loans And Advances | 5.83 |
OtherCurrentAssets | 0.08 |
Total Current Assets | 10.84 |
Total Assets | 21.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |