Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 900.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.00 |
Total Share Capital | 9.00 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 13.99 |
Total Reserves and Surplus | 13.99 |
Total Shareholders Funds | 22.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.52 |
Deferred Tax Liabilities [Net] | 0.43 |
Other Long Term Liabilities | 4.11 |
Total Non-Current Liabilities | 10.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.08 |
Other Current Liabilities | 9.36 |
Short Term Provisions | 0.22 |
Total Current Liabilities | 11.66 |
Total Capital And Liabilities | 44.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.41 |
Fixed Assets | 4.41 |
Non-Current Investments | 0.27 |
Long Term Loans And Advances | 2.57 |
Total Non-Current Assets | 7.25 |
CURRENT ASSETS | |
Inventories | 13.53 |
Trade Receivables | 14.60 |
Cash And Cash Equivalents | 0.92 |
Short Term Loans And Advances | 8.41 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 37.46 |
Total Assets | 44.71 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |