Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 54.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.40 |
Total Share Capital | 5.40 |
Reserves and Surplus | 15.25 |
Total Reserves and Surplus | 15.25 |
Total Shareholders Funds | 20.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.87 |
Long Term Provisions | 0.31 |
Total Non-Current Liabilities | 2.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.65 |
Trade Payables | 0.30 |
Other Current Liabilities | 1.25 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 3.21 |
Total Capital And Liabilities | 26.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.75 |
Fixed Assets | 10.75 |
Total Non-Current Assets | 10.75 |
CURRENT ASSETS | |
Current Investments | 2.00 |
Inventories | 6.31 |
Trade Receivables | 3.55 |
Cash And Cash Equivalents | 1.06 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.37 |
Total Current Assets | 15.29 |
Total Assets | 26.04 |