Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 125.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.50 |
Total Share Capital | 12.50 |
Reserves and Surplus | 10.95 |
Total Reserves and Surplus | 10.95 |
Total Shareholders Funds | 23.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.75 |
Deferred Tax Liabilities [Net] | 0.04 |
Total Non-Current Liabilities | 0.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 5.30 |
Other Current Liabilities | 11.29 |
Total Current Liabilities | 16.59 |
Total Capital And Liabilities | 40.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.46 |
Intangible Assets | 0.00 |
Fixed Assets | 0.46 |
Non-Current Investments | 0.16 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 0.61 |
CURRENT ASSETS | |
Inventories | 12.66 |
Trade Receivables | 11.78 |
Cash And Cash Equivalents | 3.34 |
Short Term Loans And Advances | 12.44 |
Total Current Assets | 40.22 |
Total Assets | 40.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |