Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 21.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.10 |
Total Share Capital | 2.10 |
Reserves and Surplus | 2.04 |
Total Reserves and Surplus | 2.04 |
Total Shareholders Funds | 4.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.27 |
Other Long Term Liabilities | 0.05 |
Total Non-Current Liabilities | 1.31 |
CURRENT LIABILITIES | |
Trade Payables | 9.85 |
Other Current Liabilities | 0.02 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 9.90 |
Total Capital And Liabilities | 15.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.34 |
Fixed Assets | 0.34 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 0.07 |
Total Non-Current Assets | 0.43 |
CURRENT ASSETS | |
Inventories | 1.33 |
Trade Receivables | 12.61 |
Cash And Cash Equivalents | 0.06 |
Short Term Loans And Advances | 0.92 |
Total Current Assets | 14.93 |
Total Assets | 15.36 |