Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 140.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.09 |
Total Share Capital | 14.09 |
Reserves and Surplus | 57.65 |
Total Reserves and Surplus | 57.65 |
Total Shareholders Funds | 71.75 |
Minority Interest | -2.05 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.21 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 0.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.63 |
Trade Payables | 0.24 |
Other Current Liabilities | 5.97 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 7.87 |
Total Capital And Liabilities | 77.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.05 |
Intangible Assets | 0.23 |
Fixed Assets | 0.28 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.47 |
Long Term Loans And Advances | 15.58 |
Other Non-Current Assets | 16.89 |
Total Non-Current Assets | 33.23 |
CURRENT ASSETS | |
Current Investments | 4.25 |
Inventories | 9.54 |
Trade Receivables | 0.56 |
Cash And Cash Equivalents | 0.31 |
Short Term Loans And Advances | 27.26 |
OtherCurrentAssets | 2.65 |
Total Current Assets | 44.57 |
Total Assets | 77.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16.46 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.05 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.47 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4.25 |