Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 163.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.39 |
Total Share Capital | 16.39 |
Reserves and Surplus | 65.42 |
Total Reserves and Surplus | 65.42 |
Total Shareholders Funds | 81.80 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.36 |
Deferred Tax Liabilities [Net] | 1.31 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 2.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 28.89 |
Trade Payables | 5.73 |
Other Current Liabilities | 2.37 |
Short Term Provisions | 0.19 |
Total Current Liabilities | 37.18 |
Total Capital And Liabilities | 121.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.79 |
Fixed Assets | 11.79 |
Non-Current Investments | 2.92 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 14.70 |
CURRENT ASSETS | |
Current Investments | 49.23 |
Inventories | 21.37 |
Trade Receivables | 30.03 |
Cash And Cash Equivalents | 0.11 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 6.19 |
Total Current Assets | 106.95 |
Total Assets | 121.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |