Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.40 |
Total Share Capital | 0.40 |
Reserves and Surplus | 16.84 |
Total Reserves and Surplus | 16.84 |
Total Shareholders Funds | 17.24 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.36 |
Deferred Tax Liabilities [Net] | 0.42 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 8.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.69 |
Trade Payables | 51.61 |
Other Current Liabilities | 0.60 |
Short Term Provisions | 1.92 |
Total Current Liabilities | 71.82 |
Total Capital And Liabilities | 97.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.73 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 11.73 |
Other Non-Current Assets | 2.29 |
Total Non-Current Assets | 14.02 |
CURRENT ASSETS | |
Inventories | 23.67 |
Trade Receivables | 49.31 |
Short Term Loans And Advances | 3.61 |
OtherCurrentAssets | 7.33 |
Total Current Assets | 83.92 |
Total Assets | 97.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.25 |