Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 61.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.17 |
Total Share Capital | 6.17 |
Reserves and Surplus | 8.33 |
Total Reserves and Surplus | 8.33 |
Total Shareholders Funds | 14.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.37 |
Deferred Tax Liabilities [Net] | 0.01 |
Total Non-Current Liabilities | 1.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.36 |
Trade Payables | 14.38 |
Other Current Liabilities | 0.82 |
Short Term Provisions | 0.64 |
Total Current Liabilities | 23.20 |
Total Capital And Liabilities | 39.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.37 |
Fixed Assets | 2.37 |
Total Non-Current Assets | 2.37 |
CURRENT ASSETS | |
Inventories | 14.33 |
Trade Receivables | 20.00 |
Cash And Cash Equivalents | 0.17 |
Short Term Loans And Advances | 1.29 |
OtherCurrentAssets | 0.92 |
Total Current Assets | 36.71 |
Total Assets | 39.08 |