Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1079.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.80 |
Total Share Capital | 10.80 |
Reserves and Surplus | 1.71 |
Total Reserves and Surplus | 1.71 |
Total Shareholders Funds | 12.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.89 |
Total Non-Current Liabilities | 0.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 28.67 |
Trade Payables | 18.84 |
Other Current Liabilities | 2.12 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 49.73 |
Total Capital And Liabilities | 63.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.80 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.39 |
Fixed Assets | 7.20 |
Non-Current Investments | 0.06 |
Deferred Tax Assets [Net] | 0.05 |
Other Non-Current Assets | 0.25 |
Total Non-Current Assets | 7.56 |
CURRENT ASSETS | |
Inventories | 44.86 |
Trade Receivables | 7.73 |
Cash And Cash Equivalents | 0.41 |
OtherCurrentAssets | 2.57 |
Total Current Assets | 55.57 |
Total Assets | 63.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |