Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 121.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.09 |
Total Share Capital | 6.09 |
Reserves and Surplus | 6.12 |
Total Reserves and Surplus | 6.12 |
Total Shareholders Funds | 12.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.42 |
Total Non-Current Liabilities | 0.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.04 |
Other Current Liabilities | 9.05 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 9.17 |
Total Capital And Liabilities | 21.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.33 |
Other Assets | 0.00 |
Fixed Assets | 0.33 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.04 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.37 |
CURRENT ASSETS | |
Inventories | 14.47 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 3.09 |
OtherCurrentAssets | 3.88 |
Total Current Assets | 21.43 |
Total Assets | 21.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |