Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 32.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.20 |
Total Share Capital | 3.20 |
Reserves and Surplus | 9.86 |
Total Reserves and Surplus | 9.86 |
Total Shareholders Funds | 13.06 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 0.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.34 |
Trade Payables | 3.69 |
Other Current Liabilities | 0.40 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 4.43 |
Total Capital And Liabilities | 17.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.49 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 2.49 |
Deferred Tax Assets [Net] | 0.02 |
Other Non-Current Assets | 0.10 |
Total Non-Current Assets | 2.62 |
CURRENT ASSETS | |
Inventories | 4.97 |
Trade Receivables | 8.78 |
Cash And Cash Equivalents | 0.77 |
OtherCurrentAssets | 0.37 |
Total Current Assets | 14.89 |
Total Assets | 17.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |