Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 280.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.01 |
Total Share Capital | 28.01 |
Reserves and Surplus | 0.70 |
Total Reserves and Surplus | 0.70 |
Total Shareholders Funds | 28.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.12 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 5.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.15 |
Trade Payables | 7.47 |
Other Current Liabilities | 1.87 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 9.49 |
Total Capital And Liabilities | 43.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.61 |
Fixed Assets | 0.61 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.66 |
CURRENT ASSETS | |
Current Investments | 1.64 |
Inventories | 3.26 |
Trade Receivables | 21.84 |
Cash And Cash Equivalents | 0.14 |
Short Term Loans And Advances | 9.78 |
OtherCurrentAssets | 6.00 |
Total Current Assets | 42.66 |
Total Assets | 43.32 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.64 |