Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1015.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.16 |
Total Share Capital | 10.16 |
Reserves and Surplus | -6.61 |
Total Reserves and Surplus | -6.61 |
Total Shareholders Funds | 3.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 22.78 |
Total Non-Current Liabilities | 22.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.60 |
Other Current Liabilities | 2.33 |
Total Current Liabilities | 10.93 |
Total Capital And Liabilities | 37.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Non-Current Investments | 1.06 |
Long Term Loans And Advances | 4.00 |
Other Non-Current Assets | 0.04 |
Total Non-Current Assets | 5.10 |
CURRENT ASSETS | |
Inventories | 13.77 |
Trade Receivables | 0.03 |
Cash And Cash Equivalents | 0.07 |
Short Term Loans And Advances | 18.13 |
OtherCurrentAssets | 0.16 |
Total Current Assets | 32.16 |
Total Assets | 37.26 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.06 |