Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9146.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 91.46 |
Total Share Capital | 91.46 |
Reserves and Surplus | -70.57 |
Total Reserves and Surplus | -70.57 |
Total Shareholders Funds | 20.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 2.75 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 2.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.57 |
Trade Payables | 1.91 |
Other Current Liabilities | 27.31 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 44.78 |
Total Capital And Liabilities | 68.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.24 |
Capital Work-In-Progress | 9.27 |
Fixed Assets | 17.50 |
Non-Current Investments | 0.22 |
Deferred Tax Assets [Net] | 0.42 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 12.22 |
Total Non-Current Assets | 30.37 |
CURRENT ASSETS | |
Inventories | 34.98 |
Trade Receivables | 0.05 |
Cash And Cash Equivalents | 0.22 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.82 |
Total Current Assets | 38.07 |
Total Assets | 68.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.22 |