Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 99.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.91 |
Total Share Capital | 9.91 |
Reserves and Surplus | -8.45 |
Total Reserves and Surplus | -8.45 |
Total Shareholders Funds | 1.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.68 |
Other Long Term Liabilities | 0.03 |
Total Non-Current Liabilities | 2.71 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.83 |
Trade Payables | 2.41 |
Other Current Liabilities | 0.51 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 4.75 |
Total Capital And Liabilities | 8.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.49 |
Capital Work-In-Progress | 0.06 |
Fixed Assets | 0.54 |
Other Non-Current Assets | 0.23 |
Total Non-Current Assets | 0.77 |
CURRENT ASSETS | |
Inventories | 4.14 |
Trade Receivables | 3.33 |
Cash And Cash Equivalents | 0.23 |
OtherCurrentAssets | 0.45 |
Total Current Assets | 8.15 |
Total Assets | 8.93 |