Months | 8 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 77.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.76 |
Total Share Capital | 7.76 |
Reserves and Surplus | 11.53 |
Total Reserves and Surplus | 11.53 |
Total Shareholders Funds | 19.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.90 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 6.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.93 |
Trade Payables | 3.77 |
Other Current Liabilities | 1.30 |
Short Term Provisions | 0.47 |
Total Current Liabilities | 9.47 |
Total Capital And Liabilities | 35.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.44 |
Fixed Assets | 15.44 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.04 |
Total Non-Current Assets | 15.53 |
CURRENT ASSETS | |
Inventories | 5.14 |
Trade Receivables | 12.37 |
Cash And Cash Equivalents | 0.19 |
Short Term Loans And Advances | 0.31 |
OtherCurrentAssets | 2.11 |
Total Current Assets | 20.12 |
Total Assets | 35.66 |