Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 167.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.75 |
Total Share Capital | 16.75 |
Reserves and Surplus | 2.26 |
Total Reserves and Surplus | 2.26 |
Total Shareholders Funds | 19.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.11 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 0.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.74 |
Trade Payables | 5.01 |
Other Current Liabilities | 0.26 |
Short Term Provisions | 1.47 |
Total Current Liabilities | 16.48 |
Total Capital And Liabilities | 35.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.02 |
Fixed Assets | 12.02 |
Non-Current Investments | 0.06 |
Other Non-Current Assets | 0.81 |
Total Non-Current Assets | 12.89 |
CURRENT ASSETS | |
Inventories | 12.37 |
Trade Receivables | 7.80 |
Cash And Cash Equivalents | 0.22 |
Short Term Loans And Advances | 0.96 |
OtherCurrentAssets | 1.39 |
Total Current Assets | 22.74 |
Total Assets | 35.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.00 |