Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.06 |
Total Share Capital | 6.06 |
Reserves and Surplus | 2.91 |
Total Reserves and Surplus | 2.91 |
Total Shareholders Funds | 8.97 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.39 |
Deferred Tax Liabilities [Net] | 0.41 |
Long Term Provisions | 0.16 |
Total Non-Current Liabilities | 2.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.70 |
Trade Payables | 13.48 |
Other Current Liabilities | 7.23 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 28.42 |
Total Capital And Liabilities | 40.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.74 |
Fixed Assets | 12.74 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 1.39 |
Total Non-Current Assets | 14.13 |
CURRENT ASSETS | |
Inventories | 12.92 |
Trade Receivables | 11.43 |
Cash And Cash Equivalents | 0.01 |
OtherCurrentAssets | 1.86 |
Total Current Assets | 26.21 |
Total Assets | 40.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |