Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 554.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.54 |
Total Share Capital | 5.54 |
Reserves and Surplus | 1.90 |
Total Reserves and Surplus | 1.90 |
Total Shareholders Funds | 7.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.06 |
Deferred Tax Liabilities [Net] | 0.27 |
Total Non-Current Liabilities | 3.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.27 |
Trade Payables | 4.55 |
Other Current Liabilities | 0.06 |
Short Term Provisions | 0.30 |
Total Current Liabilities | 13.18 |
Total Capital And Liabilities | 23.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.56 |
Fixed Assets | 1.56 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.87 |
Total Non-Current Assets | 2.43 |
CURRENT ASSETS | |
Inventories | 7.40 |
Trade Receivables | 13.78 |
Cash And Cash Equivalents | 0.20 |
OtherCurrentAssets | 0.14 |
Total Current Assets | 21.52 |
Total Assets | 23.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |