Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1490.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.90 |
Total Share Capital | 14.90 |
Reserves and Surplus | -54.33 |
Total Reserves and Surplus | -54.33 |
Total Shareholders Funds | -39.42 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 59.37 |
Long Term Provisions | 0.16 |
Total Non-Current Liabilities | 59.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.09 |
Trade Payables | 11.80 |
Other Current Liabilities | 0.77 |
Short Term Provisions | 0.16 |
Total Current Liabilities | 12.82 |
Total Capital And Liabilities | 32.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.01 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 2.01 |
Deferred Tax Assets [Net] | 5.12 |
Other Non-Current Assets | 0.22 |
Total Non-Current Assets | 7.36 |
CURRENT ASSETS | |
Inventories | 8.05 |
Trade Receivables | 12.87 |
Cash And Cash Equivalents | 1.55 |
Short Term Loans And Advances | 1.51 |
OtherCurrentAssets | 1.59 |
Total Current Assets | 25.57 |
Total Assets | 32.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.85 |