Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 555.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.56 |
Total Share Capital | 5.56 |
Reserves and Surplus | 71.76 |
Total Reserves and Surplus | 71.76 |
Total Shareholders Funds | 77.32 |
Short Term Borrowings | 0.20 |
Trade Payables | 406.75 |
Other Current Liabilities | -1.22 |
Short Term Provisions | 1.65 |
Total Current Liabilities | 407.39 |
Total Capital And Liabilities | 484.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.95 |
Fixed Assets | 0.95 |
Total Non-Current Assets | 0.95 |
CURRENT ASSETS | |
Inventories | 148.12 |
Trade Receivables | 302.63 |
Cash And Cash Equivalents | 8.29 |
Short Term Loans And Advances | 24.54 |
OtherCurrentAssets | 0.18 |
Total Current Assets | 483.76 |
Total Assets | 484.70 |