Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 0.50 | 0.50 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 0.50 | 0.50 |
Total Share Capital | 0.50 | 0.50 |
| | |
Reserves and Surplus | 15.20 | 8.89 |
Total Reserves and Surplus | 15.20 | 8.89 |
Total Shareholders Funds | 15.70 | 9.38 |
Minority Interest | 0.01 | 0.01 |
| | |
NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 0.04 | 0.27 |
Long Term Provisions | 0.27 | 0.20 |
Total Non-Current Liabilities | 0.32 | 0.48 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 1.33 | 1.72 |
Trade Payables | 4.26 | 3.81 |
Other Current Liabilities | 1.17 | 1.52 |
Short Term Provisions | 1.05 | 0.23 |
Total Current Liabilities | 7.80 | 7.28 |
| | |
Total Capital And Liabilities | 23.82 | 17.15 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 4.37 | 2.97 |
Capital Work-In-Progress | 0.09 | 0.00 |
Fixed Assets | 4.46 | 2.97 |
Deferred Tax Assets [Net] | 0.07 | 0.02 |
Long Term Loans And Advances | 0.26 | 0.19 |
Total Non-Current Assets | 4.79 | 3.18 |
| | |
| | |
CURRENT ASSETS | | |
Inventories | 4.29 | 2.15 |
Trade Receivables | 11.14 | 8.44 |
Cash And Cash Equivalents | 1.00 | 0.42 |
Short Term Loans And Advances | 0.31 | 0.47 |
OtherCurrentAssets | 2.28 | 2.48 |
Total Current Assets | 19.03 | 13.97 |
| | |
Total Assets | 23.82 | 17.15 |
| | |
OTHER INFORMATION | | |
| | |
CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 0.18 | 0.15 |