Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 34.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.44 |
Total Share Capital | 3.44 |
Reserves and Surplus | 1.95 |
Total Reserves and Surplus | 1.95 |
Total Shareholders Funds | 5.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.13 |
Total Non-Current Liabilities | 1.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.41 |
Trade Payables | 19.83 |
Other Current Liabilities | 2.65 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 25.89 |
Total Capital And Liabilities | 32.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.27 |
Fixed Assets | 0.27 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 0.82 |
Total Non-Current Assets | 1.10 |
CURRENT ASSETS | |
Inventories | 3.56 |
Trade Receivables | 22.26 |
Cash And Cash Equivalents | 0.15 |
Short Term Loans And Advances | 5.30 |
OtherCurrentAssets | 0.04 |
Total Current Assets | 31.31 |
Total Assets | 32.41 |