Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 59.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.97 |
Total Share Capital | 5.97 |
Reserves and Surplus | 10.24 |
Total Reserves and Surplus | 10.24 |
Total Shareholders Funds | 16.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.46 |
Deferred Tax Liabilities [Net] | 0.10 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 1.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.46 |
Trade Payables | 4.18 |
Other Current Liabilities | 2.04 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 13.71 |
Total Capital And Liabilities | 31.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.49 |
Intangible Assets | 0.00 |
Fixed Assets | 1.49 |
Other Non-Current Assets | 0.02 |
Total Non-Current Assets | 1.52 |
CURRENT ASSETS | |
Inventories | 3.65 |
Trade Receivables | 23.67 |
Cash And Cash Equivalents | 0.16 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.57 |
Total Current Assets | 30.05 |
Total Assets | 31.57 |