Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 149.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.98 |
Total Share Capital | 14.98 |
Reserves and Surplus | 21.27 |
Total Reserves and Surplus | 21.27 |
Total Shareholders Funds | 36.26 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.37 |
Total Non-Current Liabilities | 5.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 23.62 |
Trade Payables | 7.03 |
Other Current Liabilities | 0.79 |
Short Term Provisions | 1.14 |
Total Current Liabilities | 32.58 |
Total Capital And Liabilities | 74.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.87 |
Fixed Assets | 0.87 |
Non-Current Investments | 0.04 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.85 |
Total Non-Current Assets | 1.81 |
CURRENT ASSETS | |
Inventories | 6.61 |
Trade Receivables | 41.68 |
Cash And Cash Equivalents | 15.03 |
Short Term Loans And Advances | 9.08 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 72.39 |
Total Assets | 74.20 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.04 |