Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 126.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.33 |
Total Share Capital | 6.33 |
Reserves and Surplus | 29.39 |
Total Reserves and Surplus | 29.39 |
Total Shareholders Funds | 35.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.04 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.23 |
Total Non-Current Liabilities | 0.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.62 |
Trade Payables | 13.64 |
Other Current Liabilities | 0.90 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 26.20 |
Total Capital And Liabilities | 62.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.13 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 2.13 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.10 |
Other Non-Current Assets | 2.19 |
Total Non-Current Assets | 4.42 |
CURRENT ASSETS | |
Inventories | 2.26 |
Trade Receivables | 46.77 |
Cash And Cash Equivalents | 1.87 |
OtherCurrentAssets | 6.88 |
Total Current Assets | 57.78 |
Total Assets | 62.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |