Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 9.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.90 |
Total Share Capital | 0.90 |
Revaluation Reserves | 0.10 |
Reserves and Surplus | 2.74 |
Total Reserves and Surplus | 2.84 |
Total Shareholders Funds | 3.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.98 |
Deferred Tax Liabilities [Net] | 0.36 |
Total Non-Current Liabilities | 3.34 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.99 |
Trade Payables | 9.14 |
Other Current Liabilities | 0.25 |
Short Term Provisions | 0.21 |
Total Current Liabilities | 15.59 |
Total Capital And Liabilities | 22.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.76 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 5.76 |
Non-Current Investments | 0.36 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.22 |
Total Non-Current Assets | 6.35 |
CURRENT ASSETS | |
Inventories | 6.19 |
Trade Receivables | 9.02 |
Cash And Cash Equivalents | 0.64 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 0.44 |
Total Current Assets | 16.32 |
Total Assets | 22.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.36 |