Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 65.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.51 |
Total Share Capital | 6.51 |
Reserves and Surplus | 3.61 |
Total Reserves and Surplus | 3.61 |
Total Shareholders Funds | 10.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.78 |
Other Long Term Liabilities | 1.90 |
Long Term Provisions | 0.43 |
Total Non-Current Liabilities | 3.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.21 |
Trade Payables | 12.14 |
Other Current Liabilities | 2.63 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 27.02 |
Total Capital And Liabilities | 40.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.70 |
Fixed Assets | 3.70 |
Non-Current Investments | 0.70 |
Deferred Tax Assets [Net] | 0.28 |
Other Non-Current Assets | 0.04 |
Total Non-Current Assets | 4.71 |
CURRENT ASSETS | |
Inventories | 12.00 |
Trade Receivables | 20.73 |
Cash And Cash Equivalents | 0.93 |
OtherCurrentAssets | 1.90 |
Total Current Assets | 35.55 |
Total Assets | 40.26 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.70 |