Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 246.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.64 |
Total Share Capital | 24.64 |
Reserves and Surplus | -33.01 |
Total Reserves and Surplus | -33.01 |
Money Received Against Share Warrants | 1.03 |
Total Shareholders Funds | -7.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.77 |
Deferred Tax Liabilities [Net] | 0.03 |
Long Term Provisions | 3.46 |
Total Non-Current Liabilities | 14.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 17.20 |
Other Current Liabilities | 17.77 |
Total Current Liabilities | 34.97 |
Total Capital And Liabilities | 41.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.21 |
Intangible Assets | 6.74 |
Capital Work-In-Progress | 0.10 |
Fixed Assets | 11.05 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 1.50 |
Other Non-Current Assets | 2.79 |
Total Non-Current Assets | 15.35 |
CURRENT ASSETS | |
Inventories | 6.89 |
Trade Receivables | 15.05 |
Cash And Cash Equivalents | 2.41 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.19 |
Total Current Assets | 26.54 |
Total Assets | 41.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 14.57 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |