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 | 2.33 |
Total Reserves and Surplus | 2.33 |
Total Shareholders Funds | 15.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.53 |
Deferred Tax Liabilities [Net] | 0.03 |
Total Non-Current Liabilities | 0.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.54 |
Trade Payables | 0.86 |
Other Current Liabilities | 0.48 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 10.88 |
Total Capital And Liabilities | 27.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.44 |
Fixed Assets | 3.44 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.29 |
Other Non-Current Assets | 0.32 |
Total Non-Current Assets | 4.05 |
CURRENT ASSETS | |
Inventories | 9.01 |
Trade Receivables | 13.22 |
Cash And Cash Equivalents | 0.55 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.48 |
Total Current Assets | 23.27 |
Total Assets | 27.32 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |