Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 63.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.36 |
Total Share Capital | 6.36 |
Reserves and Surplus | 15.56 |
Total Reserves and Surplus | 15.56 |
Total Shareholders Funds | 21.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.35 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.75 |
Trade Payables | 4.14 |
Other Current Liabilities | 0.39 |
Short Term Provisions | 0.83 |
Total Current Liabilities | 9.11 |
Total Capital And Liabilities | 32.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.23 |
Fixed Assets | 4.23 |
Non-Current Investments | 0.02 |
Deferred Tax Assets [Net] | 0.25 |
Other Non-Current Assets | 0.15 |
Total Non-Current Assets | 4.65 |
CURRENT ASSETS | |
Inventories | 6.41 |
Trade Receivables | 14.44 |
Cash And Cash Equivalents | 0.49 |
Short Term Loans And Advances | 1.94 |
OtherCurrentAssets | 4.46 |
Total Current Assets | 27.73 |
Total Assets | 32.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.02 |