Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 333.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.34 |
Preference Share Capital | 0.00 |
Total Share Capital | 3.34 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | -2.11 |
Total Reserves and Surplus | -2.11 |
Total Shareholders Funds | 1.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.90 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.90 |
CURRENT LIABILITIES | |
Trade Payables | 1.54 |
Other Current Liabilities | 0.01 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 1.63 |
Total Capital And Liabilities | 3.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.17 |
Fixed Assets | 0.17 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.19 |
CURRENT ASSETS | |
Inventories | 1.01 |
Trade Receivables | 1.66 |
Cash And Cash Equivalents | 0.41 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 0.46 |
Total Current Assets | 3.57 |
Total Assets | 3.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |