Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 91.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.11 |
Total Share Capital | 9.11 |
Reserves and Surplus | 11.04 |
Total Reserves and Surplus | 11.04 |
Total Shareholders Funds | 20.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.91 |
Deferred Tax Liabilities [Net] | 0.05 |
Long Term Provisions | 0.06 |
Total Non-Current Liabilities | 2.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.88 |
Trade Payables | 9.14 |
Other Current Liabilities | 2.75 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 16.77 |
Total Capital And Liabilities | 38.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.04 |
Fixed Assets | 5.04 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 8.26 |
Other Non-Current Assets | 0.19 |
Total Non-Current Assets | 13.50 |
CURRENT ASSETS | |
Inventories | 15.05 |
Trade Receivables | 2.74 |
Cash And Cash Equivalents | 0.23 |
Short Term Loans And Advances | 7.40 |
OtherCurrentAssets | 0.02 |
Total Current Assets | 25.44 |
Total Assets | 38.94 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |