Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 20.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.10 |
Total Share Capital | 2.10 |
Reserves and Surplus | 3.50 |
Total Reserves and Surplus | 3.50 |
Total Shareholders Funds | 5.60 |
Short Term Borrowings | 0.69 |
Trade Payables | 0.19 |
Other Current Liabilities | 0.97 |
Total Current Liabilities | 1.84 |
Total Capital And Liabilities | 7.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.09 |
Fixed Assets | 0.09 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 0.02 |
Total Non-Current Assets | 0.12 |
CURRENT ASSETS | |
Inventories | 2.23 |
Trade Receivables | 0.69 |
Cash And Cash Equivalents | 0.38 |
Short Term Loans And Advances | 3.89 |
OtherCurrentAssets | 0.13 |
Total Current Assets | 7.32 |
Total Assets | 7.44 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |