Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 46.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.60 |
Total Share Capital | 4.60 |
Reserves and Surplus | 5.34 |
Total Reserves and Surplus | 5.34 |
Total Shareholders Funds | 9.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.14 |
Total Non-Current Liabilities | 0.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.08 |
Trade Payables | 2.00 |
Other Current Liabilities | 0.43 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 6.77 |
Total Capital And Liabilities | 16.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.93 |
Fixed Assets | 3.93 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 1.44 |
Total Non-Current Assets | 5.38 |
CURRENT ASSETS | |
Inventories | 5.10 |
Trade Receivables | 4.89 |
Cash And Cash Equivalents | 0.03 |
OtherCurrentAssets | 1.44 |
Total Current Assets | 11.47 |
Total Assets | 16.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.49 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |