Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 220.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.01 |
Total Share Capital | 22.01 |
Reserves and Surplus | 2.39 |
Total Reserves and Surplus | 2.39 |
Total Shareholders Funds | 24.40 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.35 |
Deferred Tax Liabilities [Net] | 0.04 |
Total Non-Current Liabilities | 0.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.91 |
Trade Payables | 0.33 |
Other Current Liabilities | 0.67 |
Short Term Provisions | 0.57 |
Total Current Liabilities | 2.48 |
Total Capital And Liabilities | 27.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.32 |
Fixed Assets | 2.32 |
Total Non-Current Assets | 2.32 |
CURRENT ASSETS | |
Inventories | 2.47 |
Trade Receivables | 9.28 |
Cash And Cash Equivalents | 0.39 |
Short Term Loans And Advances | 12.69 |
OtherCurrentAssets | 0.13 |
Total Current Assets | 24.96 |
Total Assets | 27.28 |