Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 62.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.24 |
Total Share Capital | 6.24 |
Reserves and Surplus | 3.28 |
Total Reserves and Surplus | 3.28 |
Total Shareholders Funds | 9.52 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.68 |
Total Non-Current Liabilities | 4.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.21 |
Trade Payables | 3.69 |
Other Current Liabilities | 0.18 |
Short Term Provisions | 0.44 |
Total Current Liabilities | 6.52 |
Total Capital And Liabilities | 20.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.48 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 2.48 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.27 |
Other Non-Current Assets | 0.05 |
Total Non-Current Assets | 2.81 |
CURRENT ASSETS | |
Inventories | 9.42 |
Trade Receivables | 6.14 |
Cash And Cash Equivalents | 1.35 |
Short Term Loans And Advances | 0.48 |
OtherCurrentAssets | 0.54 |
Total Current Assets | 17.92 |
Total Assets | 20.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |