Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 195.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.53 |
Total Share Capital | 19.53 |
Reserves and Surplus | 11.93 |
Total Reserves and Surplus | 11.93 |
Total Shareholders Funds | 31.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.70 |
Other Long Term Liabilities | 0.09 |
Total Non-Current Liabilities | 1.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.10 |
Trade Payables | 6.53 |
Other Current Liabilities | 0.86 |
Short Term Provisions | 0.17 |
Total Current Liabilities | 15.67 |
Total Capital And Liabilities | 48.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.47 |
Intangible Assets | 0.02 |
Fixed Assets | 3.49 |
Deferred Tax Assets [Net] | 0.03 |
Long Term Loans And Advances | 8.50 |
Other Non-Current Assets | 3.71 |
Total Non-Current Assets | 15.73 |
CURRENT ASSETS | |
Inventories | 5.47 |
Trade Receivables | 24.70 |
Cash And Cash Equivalents | 0.50 |
Short Term Loans And Advances | 2.52 |
Total Current Assets | 33.19 |
Total Assets | 48.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |