Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4032.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 40.32 |
Total Share Capital | 40.32 |
Reserves and Surplus | 2.98 |
Total Reserves and Surplus | 2.98 |
Total Shareholders Funds | 43.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1141.39 |
Trade Payables | 320.98 |
Other Current Liabilities | 31.72 |
Short Term Provisions | 2.26 |
Total Current Liabilities | 1496.35 |
Total Capital And Liabilities | 1539.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Intangible Assets | 0.00 |
Fixed Assets | 0.01 |
Non-Current Investments | 0.07 |
Deferred Tax Assets [Net] | 0.04 |
Total Non-Current Assets | 0.11 |
CURRENT ASSETS | |
Inventories | 269.38 |
Trade Receivables | 590.92 |
Cash And Cash Equivalents | 1.36 |
Short Term Loans And Advances | 675.38 |
OtherCurrentAssets | 2.50 |
Total Current Assets | 1539.54 |
Total Assets | 1539.65 |