Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 101.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.19 |
Total Share Capital | 10.19 |
Reserves and Surplus | 3.36 |
Total Reserves and Surplus | 3.36 |
Total Shareholders Funds | 13.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.46 |
Total Non-Current Liabilities | 0.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.48 |
Other Current Liabilities | 2.06 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 2.61 |
Total Capital And Liabilities | 16.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.22 |
Fixed Assets | 0.22 |
Non-Current Investments | 0.04 |
Deferred Tax Assets [Net] | 0.02 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.29 |
CURRENT ASSETS | |
Inventories | 2.75 |
Trade Receivables | 8.02 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 5.42 |
OtherCurrentAssets | 0.06 |
Total Current Assets | 16.34 |
Total Assets | 16.63 |