Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 93.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.37 |
Total Share Capital | 9.37 |
Reserves and Surplus | 1.66 |
Total Reserves and Surplus | 1.66 |
Total Shareholders Funds | 11.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.91 |
Total Non-Current Liabilities | 0.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.51 |
Trade Payables | 2.62 |
Other Current Liabilities | 0.16 |
Short Term Provisions | 0.73 |
Total Current Liabilities | 8.03 |
Total Capital And Liabilities | 19.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.84 |
Fixed Assets | 0.84 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.84 |
CURRENT ASSETS | |
Inventories | 10.23 |
Trade Receivables | 7.23 |
Cash And Cash Equivalents | 0.40 |
Short Term Loans And Advances | 0.86 |
OtherCurrentAssets | 0.41 |
Total Current Assets | 19.14 |
Total Assets | 19.97 |