Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 46.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.60 |
Total Share Capital | 4.60 |
Reserves and Surplus | 47.38 |
Total Reserves and Surplus | 47.38 |
Total Shareholders Funds | 51.98 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.59 |
Total Non-Current Liabilities | 0.59 |
CURRENT LIABILITIES | |
Trade Payables | 24.43 |
Other Current Liabilities | 1.21 |
Short Term Provisions | 0.25 |
Total Current Liabilities | 25.89 |
Total Capital And Liabilities | 78.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.00 |
Other Assets | 0.00 |
Fixed Assets | 3.00 |
Deferred Tax Assets [Net] | 2.24 |
Other Non-Current Assets | 3.74 |
Total Non-Current Assets | 8.97 |
CURRENT ASSETS | |
Inventories | 22.62 |
Trade Receivables | 19.83 |
Cash And Cash Equivalents | 25.76 |
OtherCurrentAssets | 1.27 |
Total Current Assets | 69.49 |
Total Assets | 78.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.13 |