Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 133.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.34 |
Total Share Capital | 13.34 |
Reserves and Surplus | 7.08 |
Total Reserves and Surplus | 7.08 |
Total Shareholders Funds | 20.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.69 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 2.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.92 |
Trade Payables | 0.01 |
Other Current Liabilities | 3.48 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 25.41 |
Total Capital And Liabilities | 48.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.15 |
Other Assets | 0.00 |
Fixed Assets | 0.15 |
Non-Current Investments | 0.77 |
Deferred Tax Assets [Net] | 0.03 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.95 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 36.40 |
Trade Receivables | 3.53 |
Cash And Cash Equivalents | 0.01 |
Short Term Loans And Advances | 5.14 |
OtherCurrentAssets | 2.53 |
Total Current Assets | 47.60 |
Total Assets | 48.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |