Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.00 |
Total Share Capital | 3.00 |
Reserves and Surplus | 2.06 |
Total Reserves and Surplus | 2.06 |
Total Shareholders Funds | 5.07 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 2.90 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 3.02 |
CURRENT LIABILITIES | |
Trade Payables | 5.67 |
Other Current Liabilities | 0.75 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 6.51 |
Total Capital And Liabilities | 14.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.33 |
Fixed Assets | 0.33 |
Deferred Tax Assets [Net] | 0.46 |
Other Non-Current Assets | 0.66 |
Total Non-Current Assets | 1.45 |
CURRENT ASSETS | |
Inventories | 6.02 |
Trade Receivables | 3.88 |
Cash And Cash Equivalents | 0.40 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 2.82 |
Total Current Assets | 13.14 |
Total Assets | 14.59 |