Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 220.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.81 |
Total Share Capital | 22.81 |
Reserves and Surplus | 53.93 |
Total Reserves and Surplus | 53.93 |
Total Shareholders Funds | 76.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.09 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.21 |
Total Non-Current Liabilities | 0.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 23.50 |
Trade Payables | 7.62 |
Other Current Liabilities | 1.22 |
Total Current Liabilities | 32.34 |
Total Capital And Liabilities | 109.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.02 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 5.07 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.15 |
Total Non-Current Assets | 6.26 |
CURRENT ASSETS | |
Inventories | 50.40 |
Trade Receivables | 47.84 |
Cash And Cash Equivalents | 2.86 |
OtherCurrentAssets | 2.02 |
Total Current Assets | 103.12 |
Total Assets | 109.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.06 |