Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 161.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.05 |
Total Share Capital | 8.05 |
Reserves and Surplus | 4.98 |
Total Reserves and Surplus | 4.98 |
Total Shareholders Funds | 13.03 |
Equity Share Application Money | 2.39 |
Short Term Borrowings | 0.24 |
Trade Payables | 0.42 |
Other Current Liabilities | 0.07 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 0.91 |
Total Capital And Liabilities | 16.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.51 |
Fixed Assets | 1.51 |
Non-Current Investments | 8.13 |
Deferred Tax Assets [Net] | -0.03 |
Total Non-Current Assets | 9.61 |
CURRENT ASSETS | |
Inventories | 2.19 |
Trade Receivables | 3.02 |
Cash And Cash Equivalents | 0.07 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.44 |
Total Current Assets | 6.72 |
Total Assets | 16.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 8.13 |