Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 139.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.94 |
Total Share Capital | 13.94 |
Reserves and Surplus | 8.16 |
Total Reserves and Surplus | 8.16 |
Total Shareholders Funds | 22.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.45 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 2.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.00 |
Trade Payables | 3.43 |
Other Current Liabilities | 1.75 |
Short Term Provisions | 0.54 |
Total Current Liabilities | 9.72 |
Total Capital And Liabilities | 34.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.52 |
Fixed Assets | 11.52 |
Deferred Tax Assets [Net] | -0.13 |
Long Term Loans And Advances | 0.13 |
Total Non-Current Assets | 11.52 |
CURRENT ASSETS | |
Inventories | 6.87 |
Trade Receivables | 11.39 |
Cash And Cash Equivalents | 0.36 |
Short Term Loans And Advances | 3.43 |
OtherCurrentAssets | 0.76 |
Total Current Assets | 22.80 |
Total Assets | 34.32 |