Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 274.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.22 |
Total Share Capital | 27.22 |
Reserves and Surplus | 2.24 |
Total Reserves and Surplus | 2.24 |
Total Shareholders Funds | 29.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.22 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.90 |
Total Non-Current Liabilities | 14.12 |
CURRENT LIABILITIES | |
Trade Payables | 16.59 |
Other Current Liabilities | 6.17 |
Short Term Provisions | 0.17 |
Total Current Liabilities | 22.93 |
Total Capital And Liabilities | 66.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.96 |
Fixed Assets | 18.96 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.64 |
Other Non-Current Assets | 4.33 |
Total Non-Current Assets | 23.92 |
CURRENT ASSETS | |
Inventories | 9.91 |
Trade Receivables | 29.02 |
Cash And Cash Equivalents | 0.10 |
OtherCurrentAssets | 3.55 |
Total Current Assets | 42.59 |
Total Assets | 66.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |