Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 246.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.62 |
Total Share Capital | 24.62 |
Reserves and Surplus | -912.88 |
Total Reserves and Surplus | -912.88 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | -888.26 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 958.40 |
Trade Payables | 126.67 |
Other Current Liabilities | 153.80 |
Short Term Provisions | 7.55 |
Total Current Liabilities | 1246.42 |
Total Capital And Liabilities | 358.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 64.89 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 64.89 |
Non-Current Investments | 0.47 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.95 |
Total Non-Current Assets | 66.31 |
CURRENT ASSETS | |
Inventories | 43.06 |
Trade Receivables | 224.53 |
Cash And Cash Equivalents | 11.44 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 12.82 |
Total Current Assets | 291.85 |
Total Assets | 358.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |