Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 55.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.51 |
Total Share Capital | 5.51 |
Reserves and Surplus | -1.17 |
Total Reserves and Surplus | -1.17 |
Total Shareholders Funds | 4.34 |
Minority Interest | 0.00 |
Short Term Borrowings | 1.35 |
Trade Payables | 0.05 |
Other Current Liabilities | 2.83 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 4.33 |
Total Capital And Liabilities | 8.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.20 |
Fixed Assets | 1.20 |
Non-Current Investments | 0.58 |
Deferred Tax Assets [Net] | 0.07 |
Total Non-Current Assets | 1.85 |
CURRENT ASSETS | |
Inventories | 0.97 |
Trade Receivables | 1.04 |
Cash And Cash Equivalents | 0.52 |
Short Term Loans And Advances | 3.60 |
OtherCurrentAssets | 0.68 |
Total Current Assets | 6.82 |
Total Assets | 8.67 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |