Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.00 |
Total Share Capital | 5.00 |
Reserves and Surplus | 11.14 |
Total Reserves and Surplus | 11.14 |
Total Shareholders Funds | 16.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.19 |
Other Long Term Liabilities | 0.01 |
Long Term Provisions | 0.10 |
Total Non-Current Liabilities | 0.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.02 |
Trade Payables | 1.46 |
Other Current Liabilities | 0.74 |
Total Current Liabilities | 2.22 |
Total Capital And Liabilities | 18.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.77 |
Fixed Assets | 0.77 |
Non-Current Investments | 5.24 |
Other Non-Current Assets | 3.23 |
Total Non-Current Assets | 9.24 |
CURRENT ASSETS | |
Inventories | 5.81 |
Trade Receivables | 0.15 |
Cash And Cash Equivalents | 1.01 |
Short Term Loans And Advances | 2.42 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 9.42 |
Total Assets | 18.66 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.69 |