Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 857.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.15 |
Total Share Capital | 17.15 |
Reserves and Surplus | -304.85 |
Total Reserves and Surplus | -304.85 |
Total Shareholders Funds | -287.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 656.37 |
Trade Payables | 287.40 |
Other Current Liabilities | 14.37 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 958.14 |
Total Capital And Liabilities | 670.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 45.83 |
Intangible Assets | 0.00 |
Fixed Assets | 45.84 |
Non-Current Investments | 0.57 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 46.41 |
CURRENT ASSETS | |
Inventories | 93.59 |
Trade Receivables | 442.97 |
Cash And Cash Equivalents | 24.67 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 62.82 |
Total Current Assets | 624.04 |
Total Assets | 670.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 78.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |