Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 25.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.52 |
Total Share Capital | 2.52 |
Reserves and Surplus | 5.62 |
Total Reserves and Surplus | 5.62 |
Total Shareholders Funds | 8.14 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.21 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.27 |
Trade Payables | 0.65 |
Other Current Liabilities | 0.87 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 1.89 |
Total Capital And Liabilities | 10.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.71 |
Fixed Assets | 1.71 |
Non-Current Investments | 0.66 |
Other Non-Current Assets | 0.02 |
Total Non-Current Assets | 2.40 |
CURRENT ASSETS | |
Inventories | 0.94 |
Trade Receivables | 1.13 |
Cash And Cash Equivalents | 5.73 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 7.84 |
Total Assets | 10.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.28 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.66 |