Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.00 |
Total Share Capital | 5.00 |
Reserves and Surplus | 2.25 |
Total Reserves and Surplus | 2.25 |
Total Shareholders Funds | 7.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.01 |
Total Non-Current Liabilities | 1.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.08 |
Trade Payables | 59.50 |
Other Current Liabilities | 0.72 |
Short Term Provisions | 0.77 |
Total Current Liabilities | 61.07 |
Total Capital And Liabilities | 69.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.10 |
Fixed Assets | 0.10 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.11 |
Total Non-Current Assets | 0.21 |
CURRENT ASSETS | |
Inventories | 37.49 |
Trade Receivables | 30.58 |
Cash And Cash Equivalents | 0.60 |
OtherCurrentAssets | 0.45 |
Total Current Assets | 69.12 |
Total Assets | 69.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21.44 |