Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 284.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.50 |
Total Share Capital | 28.50 |
Reserves and Surplus | 1.24 |
Total Reserves and Surplus | 1.24 |
Total Shareholders Funds | 29.73 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 6.12 |
Other Long Term Liabilities | 0.25 |
Total Non-Current Liabilities | 6.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.83 |
Trade Payables | 14.79 |
Other Current Liabilities | 0.68 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 25.37 |
Total Capital And Liabilities | 61.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.97 |
Fixed Assets | 7.97 |
Total Non-Current Assets | 7.97 |
CURRENT ASSETS | |
Inventories | 0.76 |
Trade Receivables | 46.15 |
Cash And Cash Equivalents | 0.19 |
Short Term Loans And Advances | 5.97 |
OtherCurrentAssets | 0.43 |
Total Current Assets | 53.50 |
Total Assets | 61.47 |