Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 79.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.90 |
Total Share Capital | 7.90 |
Reserves and Surplus | 10.45 |
Total Reserves and Surplus | 10.45 |
Total Shareholders Funds | 18.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.17 |
Deferred Tax Liabilities [Net] | 0.18 |
Long Term Provisions | 0.36 |
Total Non-Current Liabilities | 1.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.80 |
Trade Payables | 2.44 |
Other Current Liabilities | 2.62 |
Short Term Provisions | 0.34 |
Total Current Liabilities | 17.21 |
Total Capital And Liabilities | 37.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.38 |
Fixed Assets | 8.38 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 0.69 |
Total Non-Current Assets | 9.07 |
CURRENT ASSETS | |
Inventories | 14.34 |
Trade Receivables | 5.27 |
Cash And Cash Equivalents | 0.55 |
Short Term Loans And Advances | 4.21 |
OtherCurrentAssets | 3.83 |
Total Current Assets | 28.20 |
Total Assets | 37.27 |