Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 47.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.76 |
Total Share Capital | 4.76 |
Reserves and Surplus | 6.99 |
Total Reserves and Surplus | 6.99 |
Total Shareholders Funds | 11.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.56 |
Deferred Tax Liabilities [Net] | 0.60 |
Total Non-Current Liabilities | 3.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.50 |
Trade Payables | 9.96 |
Other Current Liabilities | 1.44 |
Short Term Provisions | 0.25 |
Total Current Liabilities | 14.15 |
Total Capital And Liabilities | 29.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.66 |
Fixed Assets | 11.66 |
Total Non-Current Assets | 11.66 |
CURRENT ASSETS | |
Inventories | 9.93 |
Trade Receivables | 6.17 |
Cash And Cash Equivalents | 0.10 |
Short Term Loans And Advances | 1.20 |
Total Current Assets | 17.39 |
Total Assets | 29.05 |