Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 104.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.47 |
Total Share Capital | 10.47 |
Reserves and Surplus | 4.49 |
Total Reserves and Surplus | 4.49 |
Total Shareholders Funds | 14.96 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.04 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Other Current Liabilities | 0.70 |
Short Term Provisions | 1.07 |
Total Current Liabilities | 1.77 |
Total Capital And Liabilities | 16.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.03 |
Fixed Assets | 0.03 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.13 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.01 |
Total Non-Current Assets | 3.17 |
CURRENT ASSETS | |
Current Investments | 0.99 |
Inventories | 5.76 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 6.74 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 0.07 |
Total Current Assets | 13.60 |
Total Assets | 16.77 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.76 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.99 |