Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.00 |
Total Share Capital | 6.00 |
Reserves and Surplus | 3.45 |
Total Reserves and Surplus | 3.45 |
Total Shareholders Funds | 9.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.47 |
Total Non-Current Liabilities | 1.47 |
CURRENT LIABILITIES | |
Trade Payables | 35.29 |
Other Current Liabilities | 0.19 |
Short Term Provisions | 1.14 |
Total Current Liabilities | 36.62 |
Total Capital And Liabilities | 47.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Non-Current Investments | 2.87 |
Long Term Loans And Advances | 4.93 |
Total Non-Current Assets | 7.80 |
CURRENT ASSETS | |
Inventories | 1.28 |
Trade Receivables | 38.13 |
Cash And Cash Equivalents | 0.06 |
OtherCurrentAssets | 0.26 |
Total Current Assets | 39.73 |
Total Assets | 47.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.00 |