Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 53.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.36 |
Total Share Capital | 5.36 |
Reserves and Surplus | 5.88 |
Total Reserves and Surplus | 5.88 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 11.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.69 |
Deferred Tax Liabilities [Net] | 0.20 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 0.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.73 |
Trade Payables | 1.95 |
Other Current Liabilities | 3.38 |
Total Current Liabilities | 16.06 |
Total Capital And Liabilities | 28.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.28 |
Capital Work-In-Progress | 0.03 |
Fixed Assets | 3.32 |
Other Non-Current Assets | 0.05 |
Total Non-Current Assets | 3.37 |
CURRENT ASSETS | |
Inventories | 12.03 |
Trade Receivables | 8.63 |
Cash And Cash Equivalents | 3.02 |
OtherCurrentAssets | 1.20 |
Total Current Assets | 24.88 |
Total Assets | 28.25 |