Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
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 | 10.92 |
Total Reserves and Surplus | 10.92 |
Total Shareholders Funds | 30.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.25 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.03 |
Total Non-Current Liabilities | 2.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.43 |
Trade Payables | 3.56 |
Other Current Liabilities | 1.06 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 12.11 |
Total Capital And Liabilities | 44.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.57 |
Intangible Assets | 0.05 |
Fixed Assets | 3.62 |
Deferred Tax Assets [Net] | 0.06 |
Long Term Loans And Advances | 9.80 |
Other Non-Current Assets | 0.56 |
Total Non-Current Assets | 14.05 |
CURRENT ASSETS | |
Inventories | 7.42 |
Trade Receivables | 16.79 |
Cash And Cash Equivalents | 2.68 |
Short Term Loans And Advances | 3.90 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 30.79 |
Total Assets | 44.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.80 |