Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 7684.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 76.85 |
Total Share Capital | 76.85 |
Reserves and Surplus | 7.14 |
Total Reserves and Surplus | 7.14 |
Total Shareholders Funds | 83.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.75 |
Other Long Term Liabilities | 1.84 |
Total Non-Current Liabilities | 5.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.18 |
Trade Payables | 15.09 |
Other Current Liabilities | 0.05 |
Short Term Provisions | 0.38 |
Total Current Liabilities | 16.69 |
Total Capital And Liabilities | 106.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.06 |
Fixed Assets | 0.06 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 23.24 |
Other Non-Current Assets | 1.93 |
Total Non-Current Assets | 25.23 |
CURRENT ASSETS | |
Inventories | 9.27 |
Trade Receivables | 33.66 |
Cash And Cash Equivalents | 0.24 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 37.87 |
Total Current Assets | 81.03 |
Total Assets | 106.26 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |