Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 45.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.50 |
Total Share Capital | 4.50 |
Reserves and Surplus | 3.05 |
Total Reserves and Surplus | 3.05 |
Total Shareholders Funds | 7.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.53 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 1.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.05 |
Trade Payables | 5.04 |
Other Current Liabilities | 0.33 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 19.51 |
Total Capital And Liabilities | 28.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.39 |
Fixed Assets | 1.39 |
Non-Current Investments | 0.05 |
Deferred Tax Assets [Net] | 1.16 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.90 |
Total Non-Current Assets | 3.51 |
CURRENT ASSETS | |
Inventories | 14.58 |
Trade Receivables | 9.27 |
Cash And Cash Equivalents | 0.16 |
OtherCurrentAssets | 1.12 |
Total Current Assets | 25.14 |
Total Assets | 28.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.13 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.80 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.05 |