Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.97 |
Total Share Capital | 1.97 |
Reserves and Surplus | 0.52 |
Total Reserves and Surplus | 0.52 |
Total Shareholders Funds | 2.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.69 |
Total Non-Current Liabilities | 1.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.29 |
Trade Payables | 1.60 |
Other Current Liabilities | 0.02 |
Short Term Provisions | 0.33 |
Total Current Liabilities | 3.24 |
Total Capital And Liabilities | 7.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.22 |
Fixed Assets | 2.22 |
Deferred Tax Assets [Net] | 0.06 |
Other Non-Current Assets | 0.15 |
Total Non-Current Assets | 2.43 |
CURRENT ASSETS | |
Inventories | 2.60 |
Trade Receivables | 1.98 |
Cash And Cash Equivalents | 0.13 |
Short Term Loans And Advances | 0.05 |
OtherCurrentAssets | 0.22 |
Total Current Assets | 4.99 |
Total Assets | 7.42 |