Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 129.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.90 |
Total Share Capital | 12.90 |
Reserves and Surplus | 7.09 |
Total Reserves and Surplus | 7.09 |
Total Shareholders Funds | 19.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.98 |
Total Non-Current Liabilities | 1.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 30.91 |
Trade Payables | 10.03 |
Other Current Liabilities | 1.18 |
Short Term Provisions | 1.85 |
Total Current Liabilities | 43.96 |
Total Capital And Liabilities | 65.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.11 |
Fixed Assets | 1.11 |
Deferred Tax Assets [Net] | 0.12 |
Long Term Loans And Advances | 0.69 |
Other Non-Current Assets | 8.46 |
Total Non-Current Assets | 10.38 |
CURRENT ASSETS | |
Inventories | 19.64 |
Trade Receivables | 32.26 |
Cash And Cash Equivalents | 0.34 |
Short Term Loans And Advances | 3.32 |
Total Current Assets | 55.56 |
Total Assets | 65.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |