Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 208.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.85 |
Total Share Capital | 20.85 |
Revaluation Reserves | 17.98 |
Reserves and Surplus | -22.01 |
Total Reserves and Surplus | -4.03 |
Total Shareholders Funds | 16.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.26 |
Total Non-Current Liabilities | 0.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 84.11 |
Trade Payables | 2.43 |
Other Current Liabilities | 11.47 |
Short Term Provisions | 1.89 |
Total Current Liabilities | 99.90 |
Total Capital And Liabilities | 116.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.59 |
Capital Work-In-Progress | 0.48 |
Fixed Assets | 25.07 |
Non-Current Investments | 0.09 |
Deferred Tax Assets [Net] | 9.49 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 34.65 |
CURRENT ASSETS | |
Inventories | 11.78 |
Trade Receivables | 56.49 |
Cash And Cash Equivalents | 6.13 |
Short Term Loans And Advances | 0.66 |
OtherCurrentAssets | 7.28 |
Total Current Assets | 82.34 |
Total Assets | 116.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |