Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.15 |
Total Share Capital | 4.15 |
Reserves and Surplus | 5.15 |
Total Reserves and Surplus | 5.15 |
Total Shareholders Funds | 9.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 1.64 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1.64 |
CURRENT LIABILITIES | |
Trade Payables | 0.43 |
Other Current Liabilities | 2.48 |
Total Current Liabilities | 2.91 |
Total Capital And Liabilities | 13.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.54 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 8.54 |
Deferred Tax Assets [Net] | 0.04 |
Other Non-Current Assets | 1.67 |
Total Non-Current Assets | 10.25 |
CURRENT ASSETS | |
Inventories | 0.14 |
Trade Receivables | 2.45 |
Cash And Cash Equivalents | 0.85 |
OtherCurrentAssets | 0.16 |
Total Current Assets | 3.61 |
Total Assets | 13.86 |