Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 85.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.56 |
Total Share Capital | 8.56 |
Reserves and Surplus | 9.28 |
Total Reserves and Surplus | 9.28 |
Total Shareholders Funds | 17.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.81 |
Deferred Tax Liabilities [Net] | 0.23 |
Other Long Term Liabilities | 8.28 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 16.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.45 |
Trade Payables | 20.59 |
Other Current Liabilities | 5.80 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 37.89 |
Total Capital And Liabilities | 72.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.63 |
Fixed Assets | 7.63 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 7.64 |
CURRENT ASSETS | |
Inventories | 18.93 |
Trade Receivables | 44.06 |
Cash And Cash Equivalents | 0.07 |
Short Term Loans And Advances | 1.48 |
Total Current Assets | 64.54 |
Total Assets | 72.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |