Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 33.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.33 |
Total Share Capital | 3.33 |
Reserves and Surplus | 14.26 |
Total Reserves and Surplus | 14.26 |
Total Shareholders Funds | 17.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.83 |
Total Non-Current Liabilities | 3.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.37 |
Trade Payables | 0.80 |
Other Current Liabilities | 6.54 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 13.71 |
Total Capital And Liabilities | 35.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.10 |
Other Assets | 0.01 |
Fixed Assets | 0.11 |
Non-Current Investments | 0.57 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 0.69 |
CURRENT ASSETS | |
Current Investments | 0.25 |
Inventories | 23.23 |
Trade Receivables | 0.02 |
Cash And Cash Equivalents | 0.00 |
OtherCurrentAssets | 10.95 |
Total Current Assets | 34.45 |
Total Assets | 35.14 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.57 |