Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 148.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.80 |
Total Share Capital | 14.80 |
Reserves and Surplus | 2.43 |
Total Reserves and Surplus | 2.43 |
Total Shareholders Funds | 17.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.05 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 0.06 |
CURRENT LIABILITIES | |
Trade Payables | 1.16 |
Other Current Liabilities | 0.12 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 1.29 |
Total Capital And Liabilities | 18.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.97 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1.97 |
Non-Current Investments | 0.02 |
Deferred Tax Assets [Net] | 0.07 |
Long Term Loans And Advances | 3.62 |
Other Non-Current Assets | 0.20 |
Total Non-Current Assets | 5.87 |
CURRENT ASSETS | |
Inventories | 2.24 |
Trade Receivables | 1.11 |
Cash And Cash Equivalents | 6.63 |
Short Term Loans And Advances | 2.74 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 12.71 |
Total Assets | 18.58 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |