Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 71.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.11 |
Total Share Capital | 7.11 |
Reserves and Surplus | 2.06 |
Total Reserves and Surplus | 2.06 |
Total Shareholders Funds | 9.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.56 |
Total Non-Current Liabilities | 0.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.02 |
Trade Payables | 8.99 |
Other Current Liabilities | 0.03 |
Short Term Provisions | 1.11 |
Total Current Liabilities | 10.14 |
Total Capital And Liabilities | 19.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.20 |
Capital Work-In-Progress | 0.95 |
Fixed Assets | 1.15 |
Non-Current Investments | 0.03 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 1.92 |
Other Non-Current Assets | 0.27 |
Total Non-Current Assets | 3.38 |
CURRENT ASSETS | |
Inventories | 3.35 |
Trade Receivables | 10.84 |
Cash And Cash Equivalents | 0.94 |
Short Term Loans And Advances | 1.10 |
OtherCurrentAssets | 0.25 |
Total Current Assets | 16.48 |
Total Assets | 19.87 |