Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1978.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.79 |
Total Share Capital | 19.79 |
Reserves and Surplus | 45.06 |
Total Reserves and Surplus | 45.06 |
Total Shareholders Funds | 64.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.05 |
Total Non-Current Liabilities | 0.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 27.91 |
Other Current Liabilities | 0.13 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 28.06 |
Total Capital And Liabilities | 92.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.16 |
Fixed Assets | 0.16 |
Other Non-Current Assets | 0.03 |
Total Non-Current Assets | 0.19 |
CURRENT ASSETS | |
Inventories | 19.88 |
Trade Receivables | 70.97 |
Cash And Cash Equivalents | 0.95 |
OtherCurrentAssets | 0.97 |
Total Current Assets | 92.76 |
Total Assets | 92.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |