Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.00 |
Total Share Capital | 5.00 |
Reserves and Surplus | 0.00 |
Total Reserves and Surplus | 0.00 |
Total Shareholders Funds | 5.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.71 |
Other Long Term Liabilities | 2.47 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 3.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.08 |
Trade Payables | 3.98 |
Other Current Liabilities | 0.63 |
Short Term Provisions | 0.29 |
Total Current Liabilities | 11.98 |
Total Capital And Liabilities | 20.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.62 |
Fixed Assets | 1.62 |
Non-Current Investments | 0.43 |
Deferred Tax Assets [Net] | 0.11 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.11 |
Total Non-Current Assets | 2.28 |
CURRENT ASSETS | |
Inventories | 12.61 |
Trade Receivables | 3.84 |
Cash And Cash Equivalents | 0.59 |
Short Term Loans And Advances | 0.89 |
Total Current Assets | 17.94 |
Total Assets | 20.21 |