Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 122.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.27 |
Total Share Capital | 12.27 |
Reserves and Surplus | 0.39 |
Total Reserves and Surplus | 0.39 |
Total Shareholders Funds | 12.66 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.30 |
Deferred Tax Liabilities [Net] | 1.16 |
Total Non-Current Liabilities | 4.46 |
CURRENT LIABILITIES | |
Trade Payables | 12.22 |
Other Current Liabilities | 0.90 |
Short Term Provisions | 1.34 |
Total Current Liabilities | 14.47 |
Total Capital And Liabilities | 31.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 28.25 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 28.25 |
Total Non-Current Assets | 28.25 |
CURRENT ASSETS | |
Current Investments | 0.06 |
Inventories | 1.17 |
Trade Receivables | 1.33 |
Cash And Cash Equivalents | 0.11 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 0.65 |
Total Current Assets | 3.33 |
Total Assets | 31.58 |