Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 4.00 |
No. of Equity Shares (in Lacs) | 105.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.20 |
Total Share Capital | 4.20 |
Reserves and Surplus | -3.63 |
Total Reserves and Surplus | -3.63 |
Total Shareholders Funds | 0.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.72 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 2.73 |
CURRENT LIABILITIES | |
Trade Payables | 12.43 |
Short Term Provisions | 0.17 |
Total Current Liabilities | 12.60 |
Total Capital And Liabilities | 15.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 0.00 |
CURRENT ASSETS | |
Inventories | 3.15 |
Trade Receivables | 9.37 |
Cash And Cash Equivalents | 1.87 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.50 |
Total Current Assets | 15.89 |
Total Assets | 15.89 |