Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 107.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.79 |
Total Share Capital | 10.79 |
Reserves and Surplus | 0.80 |
Total Reserves and Surplus | 0.80 |
Total Shareholders Funds | 11.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.31 |
Other Long Term Liabilities | 0.24 |
Long Term Provisions | 0.27 |
Total Non-Current Liabilities | 5.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.74 |
Trade Payables | 4.23 |
Other Current Liabilities | 0.67 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 12.65 |
Total Capital And Liabilities | 30.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.40 |
Intangible Assets | 0.11 |
Fixed Assets | 8.51 |
Deferred Tax Assets [Net] | 0.23 |
Long Term Loans And Advances | 0.14 |
Total Non-Current Assets | 8.89 |
CURRENT ASSETS | |
Inventories | 7.32 |
Trade Receivables | 13.04 |
Cash And Cash Equivalents | 0.16 |
Short Term Loans And Advances | 0.65 |
Total Current Assets | 21.17 |
Total Assets | 30.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |