Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 262.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.24 |
Total Share Capital | 26.24 |
Reserves and Surplus | 8.09 |
Total Reserves and Surplus | 8.09 |
Total Shareholders Funds | 34.33 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.01 |
Other Long Term Liabilities | 2.81 |
Total Non-Current Liabilities | 2.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 3.24 |
Total Current Liabilities | 3.24 |
Total Capital And Liabilities | 40.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.03 |
Fixed Assets | 0.03 |
Non-Current Investments | 1.00 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 1.03 |
CURRENT ASSETS | |
Inventories | 34.13 |
Trade Receivables | 0.45 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 4.32 |
OtherCurrentAssets | 0.43 |
Total Current Assets | 39.36 |
Total Assets | 40.39 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |