Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 136.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.70 |
Total Share Capital | 13.70 |
Reserves and Surplus | 51.76 |
Total Reserves and Surplus | 51.76 |
Total Shareholders Funds | 65.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.02 |
Other Long Term Liabilities | 4.68 |
Long Term Provisions | 0.16 |
Total Non-Current Liabilities | 4.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.78 |
Trade Payables | 14.98 |
Other Current Liabilities | 1.78 |
Short Term Provisions | 2.49 |
Total Current Liabilities | 27.04 |
Total Capital And Liabilities | 97.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.85 |
Fixed Assets | 1.85 |
Non-Current Investments | 0.32 |
Deferred Tax Assets [Net] | 0.14 |
Other Non-Current Assets | 28.25 |
Total Non-Current Assets | 30.56 |
CURRENT ASSETS | |
Inventories | 20.77 |
Trade Receivables | 40.33 |
Cash And Cash Equivalents | 2.44 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 3.20 |
Total Current Assets | 66.80 |
Total Assets | 97.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |