Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 43.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.16 |
Total Share Capital | 2.16 |
Reserves and Surplus | 2.06 |
Total Reserves and Surplus | 2.06 |
Total Shareholders Funds | 4.22 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2.30 |
Total Non-Current Liabilities | 2.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.91 |
Trade Payables | 5.32 |
Other Current Liabilities | 0.51 |
Short Term Provisions | 0.81 |
Total Current Liabilities | 9.55 |
Total Capital And Liabilities | 16.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.29 |
Fixed Assets | 1.29 |
Deferred Tax Assets [Net] | 0.11 |
Total Non-Current Assets | 1.40 |
CURRENT ASSETS | |
Inventories | 6.04 |
Trade Receivables | 7.10 |
Cash And Cash Equivalents | 0.71 |
Short Term Loans And Advances | 0.79 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 14.66 |
Total Assets | 16.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |