Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 74.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.43 |
Total Share Capital | 7.43 |
Reserves and Surplus | 7.56 |
Total Reserves and Surplus | 7.56 |
Total Shareholders Funds | 14.99 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.05 |
Total Non-Current Liabilities | 0.05 |
CURRENT LIABILITIES | |
Trade Payables | 1.79 |
Other Current Liabilities | 13.61 |
Total Current Liabilities | 15.41 |
Total Capital And Liabilities | 30.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 0.00 |
Non-Current Investments | 0.79 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.04 |
Total Non-Current Assets | 0.83 |
CURRENT ASSETS | |
Inventories | 4.51 |
Trade Receivables | 16.86 |
Cash And Cash Equivalents | 0.25 |
OtherCurrentAssets | 7.98 |
Total Current Assets | 29.61 |
Total Assets | 30.44 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.79 |
Non-Current Investments Unquoted Book Value | 0.00 |