Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 499.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.00 |
Total Share Capital | 5.00 |
Reserves and Surplus | 0.61 |
Total Reserves and Surplus | 0.61 |
Total Shareholders Funds | 5.60 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 30.05 |
Total Non-Current Liabilities | 30.05 |
CURRENT LIABILITIES | |
Other Current Liabilities | 27.08 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 27.34 |
Total Capital And Liabilities | 63.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.15 |
Fixed Assets | 0.15 |
Non-Current Investments | 0.66 |
Deferred Tax Assets [Net] | 0.04 |
Other Non-Current Assets | 52.99 |
Total Non-Current Assets | 53.84 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 5.82 |
Trade Receivables | 2.67 |
Cash And Cash Equivalents | 0.36 |
OtherCurrentAssets | 0.31 |
Total Current Assets | 9.16 |
Total Assets | 63.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.65 |
Non-Current Investments Unquoted Book Value | 0.00 |