Particulars | Mar 22 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 43.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.31 |
Total Share Capital | 4.31 |
Reserves and Surplus | -17.72 |
Total Reserves and Surplus | -17.72 |
Total Shareholders Funds | -13.41 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.05 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 8.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.07 |
Trade Payables | 4.50 |
Other Current Liabilities | 4.16 |
Short Term Provisions | 0.28 |
Total Current Liabilities | 12.02 |
Total Capital And Liabilities | 6.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.65 |
Fixed Assets | 1.65 |
Deferred Tax Assets [Net] | 0.10 |
Total Non-Current Assets | 1.76 |
CURRENT ASSETS | |
Current Investments | 0.16 |
Inventories | 2.06 |
Trade Receivables | 0.48 |
Cash And Cash Equivalents | 0.08 |
Short Term Loans And Advances | 1.27 |
OtherCurrentAssets | 0.85 |
Total Current Assets | 4.90 |
Total Assets | 6.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.57 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.16 |