Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 38.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.80 |
Total Share Capital | 3.80 |
Reserves and Surplus | 4.31 |
Total Reserves and Surplus | 4.31 |
Total Shareholders Funds | 8.11 |
Minority Interest | 0.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.61 |
Total Non-Current Liabilities | 0.61 |
CURRENT LIABILITIES | |
Trade Payables | 1.73 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 1.84 |
Total Capital And Liabilities | 10.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.58 |
Fixed Assets | 0.58 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 0.60 |
CURRENT ASSETS | |
Inventories | 2.88 |
Cash And Cash Equivalents | 0.51 |
Short Term Loans And Advances | 5.46 |
OtherCurrentAssets | 1.15 |
Total Current Assets | 10.01 |
Total Assets | 10.61 |