Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 45.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.57 |
Total Share Capital | 4.57 |
Reserves and Surplus | 8.73 |
Total Reserves and Surplus | 8.73 |
Total Shareholders Funds | 13.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.92 |
Deferred Tax Liabilities [Net] | 0.18 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 2.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.96 |
Trade Payables | 1.32 |
Other Current Liabilities | 0.43 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2.71 |
Total Capital And Liabilities | 18.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.32 |
Fixed Assets | 6.32 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 0.38 |
Total Non-Current Assets | 6.70 |
CURRENT ASSETS | |
Inventories | 4.42 |
Trade Receivables | 6.44 |
Cash And Cash Equivalents | 0.08 |
OtherCurrentAssets | 0.47 |
Total Current Assets | 11.41 |
Total Assets | 18.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |