Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 162.74 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.27 |
Total Share Capital | 16.27 |
Reserves and Surplus | 1.03 |
Total Reserves and Surplus | 1.03 |
Total Shareholders Funds | 17.30 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.38 |
Total Non-Current Liabilities | 0.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.53 |
Trade Payables | 12.65 |
Other Current Liabilities | 0.32 |
Short Term Provisions | 0.23 |
Total Current Liabilities | 13.73 |
Total Capital And Liabilities | 31.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.00 |
Fixed Assets | 9.00 |
Total Non-Current Assets | 9.00 |
CURRENT ASSETS | |
Inventories | 1.21 |
Trade Receivables | 20.50 |
Cash And Cash Equivalents | 0.04 |
OtherCurrentAssets | 0.65 |
Total Current Assets | 22.41 |
Total Assets | 31.41 |