Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 340.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 34.04 |
Total Share Capital | 34.04 |
Reserves and Surplus | -28.73 |
Total Reserves and Surplus | -28.73 |
Total Shareholders Funds | 5.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.32 |
Total Non-Current Liabilities | 0.32 |
CURRENT LIABILITIES | |
Trade Payables | 20.95 |
Other Current Liabilities | 0.03 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 21.06 |
Total Capital And Liabilities | 26.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.96 |
Capital Work-In-Progress | 0.67 |
Fixed Assets | 1.64 |
Long Term Loans And Advances | 0.10 |
Other Non-Current Assets | 0.05 |
Total Non-Current Assets | 1.78 |
CURRENT ASSETS | |
Inventories | 4.30 |
Trade Receivables | 20.35 |
Cash And Cash Equivalents | 0.04 |
OtherCurrentAssets | 0.21 |
Total Current Assets | 24.90 |
Total Assets | 26.68 |