Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 99.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.91 |
Total Share Capital | 9.91 |
Reserves and Surplus | -9.56 |
Total Reserves and Surplus | -9.56 |
Total Shareholders Funds | 0.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.43 |
Other Long Term Liabilities | 0.04 |
Total Non-Current Liabilities | 2.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.82 |
Trade Payables | 3.29 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 5.12 |
Total Capital And Liabilities | 7.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.64 |
Capital Work-In-Progress | 0.06 |
Fixed Assets | 0.69 |
Other Non-Current Assets | 0.27 |
Total Non-Current Assets | 0.96 |
CURRENT ASSETS | |
Inventories | 3.87 |
Trade Receivables | 2.76 |
Cash And Cash Equivalents | 0.10 |
OtherCurrentAssets | 0.23 |
Total Current Assets | 6.97 |
Total Assets | 7.93 |