Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.00 |
Total Share Capital | 6.00 |
Reserves and Surplus | 6.09 |
Total Reserves and Surplus | 6.09 |
Total Shareholders Funds | 12.09 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 0.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.44 |
Trade Payables | 0.04 |
Other Current Liabilities | 0.15 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 6.63 |
Total Capital And Liabilities | 18.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.02 |
Fixed Assets | 0.02 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.02 |
Other Non-Current Assets | 0.75 |
Total Non-Current Assets | 0.79 |
CURRENT ASSETS | |
Current Investments | 0.19 |
Inventories | 1.18 |
Cash And Cash Equivalents | 0.10 |
Short Term Loans And Advances | 16.50 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 18.01 |
Total Assets | 18.80 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.19 |