Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 13.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.37 |
Total Share Capital | 1.37 |
Reserves and Surplus | 10.81 |
Total Reserves and Surplus | 10.81 |
Total Shareholders Funds | 12.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.42 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.16 |
Trade Payables | 1.28 |
Other Current Liabilities | 0.50 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 9.00 |
Total Capital And Liabilities | 22.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.69 |
Intangible Assets | 0.11 |
Fixed Assets | 1.80 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.13 |
Other Non-Current Assets | 0.16 |
Total Non-Current Assets | 2.10 |
CURRENT ASSETS | |
Inventories | 9.19 |
Trade Receivables | 5.68 |
Cash And Cash Equivalents | 3.76 |
Short Term Loans And Advances | 1.79 |
OtherCurrentAssets | 0.09 |
Total Current Assets | 20.51 |
Total Assets | 22.60 |