Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 55.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.78 |
Total Share Capital | 2.78 |
Reserves and Surplus | 21.32 |
Total Reserves and Surplus | 21.32 |
Total Shareholders Funds | 24.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.79 |
Deferred Tax Liabilities [Net] | 0.70 |
Total Non-Current Liabilities | 1.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.94 |
Trade Payables | 10.89 |
Other Current Liabilities | 5.42 |
Short Term Provisions | 0.94 |
Total Current Liabilities | 23.20 |
Total Capital And Liabilities | 48.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.62 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 9.62 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.05 |
Total Non-Current Assets | 9.67 |
CURRENT ASSETS | |
Inventories | 11.55 |
Trade Receivables | 23.21 |
Cash And Cash Equivalents | 1.98 |
OtherCurrentAssets | 2.38 |
Total Current Assets | 39.11 |
Total Assets | 48.78 |