Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 177.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.71 |
Total Share Capital | 17.71 |
Reserves and Surplus | 0.70 |
Total Reserves and Surplus | 0.70 |
Total Shareholders Funds | 18.41 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 17.41 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.84 |
Total Non-Current Liabilities | 18.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 43.35 |
Trade Payables | 1.66 |
Other Current Liabilities | 2.78 |
Short Term Provisions | 0.58 |
Total Current Liabilities | 48.37 |
Total Capital And Liabilities | 85.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.45 |
Intangible Assets | 0.00 |
Fixed Assets | 11.45 |
Non-Current Investments | 0.02 |
Deferred Tax Assets [Net] | 12.70 |
Long Term Loans And Advances | 11.55 |
Other Non-Current Assets | 16.88 |
Total Non-Current Assets | 52.58 |
CURRENT ASSETS | |
Inventories | 21.74 |
Trade Receivables | 9.15 |
Cash And Cash Equivalents | 0.49 |
Short Term Loans And Advances | 1.07 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 32.44 |
Total Assets | 85.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |