Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.02 |
Total Share Capital | 5.02 |
Reserves and Surplus | 0.40 |
Total Reserves and Surplus | 0.40 |
Total Shareholders Funds | 5.42 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.03 |
Total Non-Current Liabilities | 0.03 |
CURRENT LIABILITIES | |
Trade Payables | 23.21 |
Other Current Liabilities | 0.17 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 23.38 |
Total Capital And Liabilities | 28.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.54 |
Fixed Assets | 0.54 |
Non-Current Investments | 2.90 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.28 |
Total Non-Current Assets | 4.72 |
CURRENT ASSETS | |
Inventories | 3.78 |
Trade Receivables | 18.28 |
Cash And Cash Equivalents | 0.25 |
Short Term Loans And Advances | 1.21 |
OtherCurrentAssets | 0.59 |
Total Current Assets | 24.10 |
Total Assets | 28.82 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.90 |