Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1250.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.50 |
Total Share Capital | 12.50 |
Reserves and Surplus | 4.27 |
Total Reserves and Surplus | 4.27 |
Total Shareholders Funds | 16.77 |
Minority Interest | -0.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.84 |
Other Long Term Liabilities | 3.02 |
Total Non-Current Liabilities | 18.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 12.62 |
Other Current Liabilities | 0.08 |
Short Term Provisions | 1.59 |
Total Current Liabilities | 14.29 |
Total Capital And Liabilities | 49.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.00 |
Fixed Assets | 14.00 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 10.30 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 24.32 |
CURRENT ASSETS | |
Inventories | 1.41 |
Trade Receivables | 19.23 |
Cash And Cash Equivalents | 0.65 |
Short Term Loans And Advances | 4.05 |
Total Current Assets | 25.34 |
Total Assets | 49.65 |