Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 42.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.26 |
Total Share Capital | 4.26 |
Reserves and Surplus | -0.05 |
Total Reserves and Surplus | -0.05 |
Total Shareholders Funds | 4.21 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.34 |
Total Non-Current Liabilities | 0.34 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.07 |
Trade Payables | 0.00 |
Total Current Liabilities | 0.07 |
Total Capital And Liabilities | 4.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.10 |
Fixed Assets | 0.10 |
Other Non-Current Assets | 0.02 |
Total Non-Current Assets | 0.12 |
CURRENT ASSETS | |
Current Investments | 0.19 |
Inventories | 0.67 |
Trade Receivables | 0.04 |
Cash And Cash Equivalents | 1.64 |
Short Term Loans And Advances | 1.96 |
Total Current Assets | 4.50 |
Total Assets | 4.62 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.19 |