Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 170.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.00 |
Total Share Capital | 17.00 |
Reserves and Surplus | 2.67 |
Total Reserves and Surplus | 2.67 |
Total Shareholders Funds | 19.67 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.39 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 0.39 |
CURRENT LIABILITIES | |
Trade Payables | 9.58 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 9.62 |
Total Capital And Liabilities | 29.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.37 |
Fixed Assets | 0.37 |
Non-Current Investments | 4.42 |
Long Term Loans And Advances | 16.86 |
Other Non-Current Assets | 0.18 |
Total Non-Current Assets | 21.83 |
CURRENT ASSETS | |
Inventories | 1.12 |
Trade Receivables | 5.50 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.13 |
Total Current Assets | 7.85 |
Total Assets | 29.68 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 4.42 |