Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 33.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.30 |
Total Share Capital | 3.30 |
Reserves and Surplus | 2.36 |
Total Reserves and Surplus | 2.36 |
Total Shareholders Funds | 5.66 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 4.50 |
Total Non-Current Liabilities | 4.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.07 |
Other Current Liabilities | 0.04 |
Total Current Liabilities | 0.11 |
Total Capital And Liabilities | 10.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Other Assets | 2.10 |
Fixed Assets | 2.11 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.12 |
Other Non-Current Assets | 0.05 |
Total Non-Current Assets | 2.28 |
CURRENT ASSETS | |
Current Investments | 0.03 |
Inventories | 0.60 |
Trade Receivables | 1.48 |
Cash And Cash Equivalents | 1.75 |
Short Term Loans And Advances | 4.13 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 7.99 |
Total Assets | 10.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.10 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.03 |