Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 135.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.55 |
Total Share Capital | 13.55 |
Reserves and Surplus | 3.35 |
Total Reserves and Surplus | 3.35 |
Total Shareholders Funds | 16.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.09 |
Deferred Tax Liabilities [Net] | 0.01 |
Total Non-Current Liabilities | 0.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.59 |
Trade Payables | 0.75 |
Other Current Liabilities | 0.62 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 10.96 |
Total Capital And Liabilities | 27.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.18 |
Fixed Assets | 3.18 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.25 |
Total Non-Current Assets | 3.42 |
CURRENT ASSETS | |
Inventories | 10.00 |
Trade Receivables | 13.32 |
Cash And Cash Equivalents | 0.77 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.45 |
Total Current Assets | 24.54 |
Total Assets | 27.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |