Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 54.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.71 |
Total Share Capital | 5.71 |
Reserves and Surplus | 3.00 |
Total Reserves and Surplus | 3.00 |
Total Shareholders Funds | 8.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.43 |
Deferred Tax Liabilities [Net] | 0.17 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.86 |
Trade Payables | 4.14 |
Other Current Liabilities | 0.97 |
Short Term Provisions | 0.24 |
Total Current Liabilities | 8.22 |
Total Capital And Liabilities | 17.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.25 |
Fixed Assets | 2.25 |
Other Non-Current Assets | 0.13 |
Total Non-Current Assets | 2.38 |
CURRENT ASSETS | |
Inventories | 4.39 |
Trade Receivables | 10.16 |
Cash And Cash Equivalents | 0.05 |
OtherCurrentAssets | 0.55 |
Total Current Assets | 15.15 |
Total Assets | 17.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |