Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 21.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.10 |
Total Share Capital | 2.10 |
Reserves and Surplus | 2.10 |
Total Reserves and Surplus | 2.10 |
Total Shareholders Funds | 4.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.79 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 1.79 |
CURRENT LIABILITIES | |
Trade Payables | 11.42 |
Other Current Liabilities | 0.09 |
Short Term Provisions | 0.15 |
Total Current Liabilities | 11.66 |
Total Capital And Liabilities | 17.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.55 |
Fixed Assets | 0.55 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 0.06 |
Total Non-Current Assets | 0.62 |
CURRENT ASSETS | |
Inventories | 1.20 |
Trade Receivables | 14.17 |
Cash And Cash Equivalents | 0.24 |
Short Term Loans And Advances | 1.41 |
Total Current Assets | 17.03 |
Total Assets | 17.66 |