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 | 3.31 |
Total Reserves and Surplus | 3.31 |
Total Shareholders Funds | 6.31 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.08 |
Long Term Provisions | 0.10 |
Total Non-Current Liabilities | 0.17 |
CURRENT LIABILITIES | |
Trade Payables | 6.47 |
Other Current Liabilities | 1.50 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 8.05 |
Total Capital And Liabilities | 14.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.37 |
Fixed Assets | 0.37 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.76 |
Total Non-Current Assets | 1.13 |
CURRENT ASSETS | |
Inventories | 4.79 |
Trade Receivables | 5.32 |
Cash And Cash Equivalents | 0.44 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 2.84 |
Total Current Assets | 13.40 |
Total Assets | 14.53 |