Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
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 | 74.05 |
Total Reserves and Surplus | 74.05 |
Total Shareholders Funds | 79.60 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.02 |
Total Non-Current Liabilities | 0.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.20 |
Trade Payables | 406.67 |
Other Current Liabilities | 0.05 |
Short Term Provisions | 4.88 |
Total Current Liabilities | 411.81 |
Total Capital And Liabilities | 491.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.19 |
Fixed Assets | 1.19 |
Total Non-Current Assets | 1.19 |
CURRENT ASSETS | |
Inventories | 153.32 |
Trade Receivables | 302.70 |
Cash And Cash Equivalents | 8.30 |
Short Term Loans And Advances | 24.54 |
OtherCurrentAssets | 1.38 |
Total Current Assets | 490.24 |
Total Assets | 491.43 |