Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 81.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.17 |
Total Share Capital | 8.17 |
Reserves and Surplus | 7.12 |
Total Reserves and Surplus | 7.12 |
Total Shareholders Funds | 15.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.17 |
Deferred Tax Liabilities [Net] | 0.19 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.94 |
Trade Payables | 7.59 |
Other Current Liabilities | 0.04 |
Short Term Provisions | 2.66 |
Total Current Liabilities | 23.23 |
Total Capital And Liabilities | 39.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.09 |
Fixed Assets | 6.09 |
Long Term Loans And Advances | 0.08 |
Other Non-Current Assets | 0.16 |
Total Non-Current Assets | 6.33 |
CURRENT ASSETS | |
Inventories | 20.61 |
Trade Receivables | 11.66 |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 1.10 |
OtherCurrentAssets | 0.12 |
Total Current Assets | 33.55 |
Total Assets | 39.87 |