Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 45.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.51 |
Total Share Capital | 4.51 |
Reserves and Surplus | -17.20 |
Total Reserves and Surplus | -17.20 |
Total Shareholders Funds | -12.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.11 |
Long Term Provisions | 3.18 |
Total Non-Current Liabilities | 3.29 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.05 |
Trade Payables | 18.74 |
Other Current Liabilities | 6.66 |
Short Term Provisions | 0.16 |
Total Current Liabilities | 32.60 |
Total Capital And Liabilities | 23.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.34 |
Intangible Assets | 0.11 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 9.44 |
Other Non-Current Assets | 0.52 |
Total Non-Current Assets | 9.96 |
CURRENT ASSETS | |
Inventories | 4.68 |
Trade Receivables | 7.49 |
Cash And Cash Equivalents | 0.12 |
OtherCurrentAssets | 0.96 |
Total Current Assets | 13.25 |
Total Assets | 23.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 94.58 |