Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 30.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.50 |
Total Share Capital | 1.50 |
Reserves and Surplus | 21.78 |
Total Reserves and Surplus | 21.78 |
Money Received Against Share Warrants | 0.04 |
Total Shareholders Funds | 23.33 |
Minority Interest | 0.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.17 |
Deferred Tax Liabilities [Net] | 0.01 |
Total Non-Current Liabilities | 0.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.72 |
Trade Payables | 26.46 |
Other Current Liabilities | 0.39 |
Short Term Provisions | 2.36 |
Total Current Liabilities | 34.94 |
Total Capital And Liabilities | 58.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.22 |
Intangible Assets | 0.00 |
Fixed Assets | 0.22 |
Long Term Loans And Advances | 0.04 |
Total Non-Current Assets | 0.26 |
CURRENT ASSETS | |
Inventories | 12.24 |
Trade Receivables | 26.62 |
Cash And Cash Equivalents | 13.00 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 6.47 |
Total Current Assets | 58.34 |
Total Assets | 58.59 |