Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 60.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.01 |
Total Share Capital | 3.01 |
Reserves and Surplus | 9.70 |
Total Reserves and Surplus | 9.70 |
Total Shareholders Funds | 12.71 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.39 |
Deferred Tax Liabilities [Net] | 0.07 |
Total Non-Current Liabilities | 0.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.17 |
Trade Payables | 1.81 |
Other Current Liabilities | 0.09 |
Short Term Provisions | 0.33 |
Total Current Liabilities | 2.40 |
Total Capital And Liabilities | 15.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.12 |
Fixed Assets | 1.12 |
Deferred Tax Assets [Net] | 0.00 |
Total Non-Current Assets | 1.12 |
CURRENT ASSETS | |
Inventories | 3.72 |
Trade Receivables | 9.30 |
Cash And Cash Equivalents | 0.75 |
Short Term Loans And Advances | 0.66 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 14.45 |
Total Assets | 15.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |