Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 554.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.54 |
Total Share Capital | 5.54 |
Reserves and Surplus | -3.26 |
Total Reserves and Surplus | -3.26 |
Total Shareholders Funds | 2.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.51 |
Deferred Tax Liabilities [Net] | 0.02 |
Total Non-Current Liabilities | 0.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.80 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.19 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 11.00 |
Total Capital And Liabilities | 13.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.43 |
Fixed Assets | 1.43 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.87 |
Total Non-Current Assets | 2.30 |
CURRENT ASSETS | |
Inventories | 2.17 |
Trade Receivables | 9.22 |
Cash And Cash Equivalents | 0.03 |
OtherCurrentAssets | 0.09 |
Total Current Assets | 11.51 |
Total Assets | 13.81 |