Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1605.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.06 |
Total Share Capital | 16.06 |
Reserves and Surplus | 2.52 |
Total Reserves and Surplus | 2.52 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 18.57 |
Short Term Borrowings | 2.98 |
Trade Payables | 7.45 |
Other Current Liabilities | 0.18 |
Short Term Provisions | 0.76 |
Total Current Liabilities | 11.37 |
Total Capital And Liabilities | 29.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.62 |
Fixed Assets | 0.62 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.21 |
Total Non-Current Assets | 0.84 |
CURRENT ASSETS | |
Inventories | 0.86 |
Trade Receivables | 7.06 |
Cash And Cash Equivalents | 0.48 |
OtherCurrentAssets | 20.71 |
Total Current Assets | 29.10 |
Total Assets | 29.94 |