Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 456.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 45.68 |
Total Share Capital | 45.68 |
Reserves and Surplus | -225.01 |
Total Reserves and Surplus | -225.01 |
Total Shareholders Funds | -179.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.66 |
Long Term Provisions | 6.85 |
Total Non-Current Liabilities | 18.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 22.25 |
Trade Payables | 55.93 |
Other Current Liabilities | 90.06 |
Short Term Provisions | 9.36 |
Total Current Liabilities | 177.60 |
Total Capital And Liabilities | 16.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.47 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 7.47 |
Other Non-Current Assets | 0.06 |
Total Non-Current Assets | 7.53 |
CURRENT ASSETS | |
Inventories | 0.86 |
Trade Receivables | 4.68 |
Cash And Cash Equivalents | 0.31 |
OtherCurrentAssets | 3.39 |
Total Current Assets | 9.24 |
Total Assets | 16.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |