Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 138.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.82 |
Total Share Capital | 13.82 |
Reserves and Surplus | 29.34 |
Total Reserves and Surplus | 29.34 |
Total Shareholders Funds | 43.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.07 |
Deferred Tax Liabilities [Net] | 0.01 |
Total Non-Current Liabilities | 7.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.97 |
Trade Payables | 20.94 |
Other Current Liabilities | 3.28 |
Short Term Provisions | 1.22 |
Total Current Liabilities | 31.41 |
Total Capital And Liabilities | 81.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.57 |
Fixed Assets | 3.57 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.56 |
Total Non-Current Assets | 4.12 |
CURRENT ASSETS | |
Inventories | 23.86 |
Trade Receivables | 31.96 |
Cash And Cash Equivalents | 0.93 |
Short Term Loans And Advances | 19.60 |
OtherCurrentAssets | 1.17 |
Total Current Assets | 77.52 |
Total Assets | 81.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |