Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 120.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.00 |
Total Share Capital | 12.00 |
Reserves and Surplus | 0.28 |
Total Reserves and Surplus | 0.28 |
Total Shareholders Funds | 12.28 |
Minority Interest | 2.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.68 |
Deferred Tax Liabilities [Net] | 0.08 |
Total Non-Current Liabilities | 4.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.53 |
Trade Payables | 4.12 |
Other Current Liabilities | 0.37 |
Short Term Provisions | 0.22 |
Total Current Liabilities | 12.24 |
Total Capital And Liabilities | 32.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.48 |
Fixed Assets | 4.48 |
Non-Current Investments | 1.40 |
Other Non-Current Assets | 0.11 |
Total Non-Current Assets | 5.99 |
CURRENT ASSETS | |
Inventories | 6.47 |
Trade Receivables | 14.52 |
Cash And Cash Equivalents | 0.04 |
Short Term Loans And Advances | 2.21 |
OtherCurrentAssets | 2.82 |
Total Current Assets | 26.06 |
Total Assets | 32.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.40 |