Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 119.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.94 |
Total Share Capital | 11.94 |
Reserves and Surplus | 16.71 |
Total Reserves and Surplus | 16.71 |
Total Shareholders Funds | 28.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.23 |
Deferred Tax Liabilities [Net] | 0.77 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 2.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.85 |
Trade Payables | 19.61 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 5.19 |
Total Current Liabilities | 28.65 |
Total Capital And Liabilities | 59.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.21 |
Fixed Assets | 10.21 |
Non-Current Investments | 0.09 |
Long Term Loans And Advances | 0.08 |
Other Non-Current Assets | 7.28 |
Total Non-Current Assets | 17.66 |
CURRENT ASSETS | |
Inventories | 16.12 |
Trade Receivables | 23.41 |
Cash And Cash Equivalents | 0.14 |
Short Term Loans And Advances | 0.09 |
OtherCurrentAssets | 1.87 |
Total Current Assets | 41.64 |
Total Assets | 59.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |