Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.06 |
Total Share Capital | 6.06 |
Reserves and Surplus | -3.73 |
Total Reserves and Surplus | -3.73 |
Total Shareholders Funds | 2.32 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 5.26 |
Total Non-Current Liabilities | 5.26 |
CURRENT LIABILITIES | |
Trade Payables | 1.34 |
Other Current Liabilities | 0.40 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 1.76 |
Total Capital And Liabilities | 9.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.21 |
Intangible Assets | 0.00 |
Fixed Assets | 0.21 |
Other Non-Current Assets | 3.71 |
Total Non-Current Assets | 3.91 |
CURRENT ASSETS | |
Inventories | 3.78 |
Trade Receivables | 1.42 |
Cash And Cash Equivalents | 0.06 |
OtherCurrentAssets | 0.17 |
Total Current Assets | 5.43 |
Total Assets | 9.34 |