Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.21 |
Total Share Capital | 10.21 |
Reserves and Surplus | 0.51 |
Total Reserves and Surplus | 0.51 |
Total Shareholders Funds | 10.73 |
Short Term Borrowings | 0.00 |
Trade Payables | 119.96 |
Other Current Liabilities | 0.33 |
Total Current Liabilities | 120.29 |
Total Capital And Liabilities | 131.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Fixed Assets | 0.01 |
Non-Current Investments | 6.01 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 1.08 |
Total Non-Current Assets | 7.09 |
CURRENT ASSETS | |
Inventories | 39.58 |
Trade Receivables | 56.22 |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 28.05 |
Total Current Assets | 123.92 |
Total Assets | 131.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |