Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 79.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.90 |
Total Share Capital | 7.90 |
Reserves and Surplus | 10.41 |
Total Reserves and Surplus | 10.41 |
Total Shareholders Funds | 18.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.84 |
Deferred Tax Liabilities [Net] | 0.20 |
Long Term Provisions | 0.39 |
Total Non-Current Liabilities | 1.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.26 |
Trade Payables | 3.23 |
Other Current Liabilities | 1.48 |
Short Term Provisions | 0.28 |
Total Current Liabilities | 14.25 |
Total Capital And Liabilities | 33.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.34 |
Fixed Assets | 5.34 |
Non-Current Investments | 2.13 |
Other Non-Current Assets | 0.71 |
Total Non-Current Assets | 8.18 |
CURRENT ASSETS | |
Inventories | 14.08 |
Trade Receivables | 3.53 |
Cash And Cash Equivalents | 0.97 |
Short Term Loans And Advances | 4.05 |
OtherCurrentAssets | 3.18 |
Total Current Assets | 25.81 |
Total Assets | 33.99 |