Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 457.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.14 |
Total Share Capital | 9.14 |
Reserves and Surplus | 4.20 |
Total Reserves and Surplus | 4.20 |
Total Shareholders Funds | 13.34 |
Minority Interest | 0.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.14 |
Long Term Provisions | 0.33 |
Total Non-Current Liabilities | 0.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.19 |
Trade Payables | 0.38 |
Other Current Liabilities | 0.22 |
Total Current Liabilities | 6.79 |
Total Capital And Liabilities | 21.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.29 |
Fixed Assets | 0.29 |
Goodwill On Consolidation | 0.23 |
Non-Current Investments | 6.35 |
Deferred Tax Assets [Net] | 0.16 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 7.04 |
CURRENT ASSETS | |
Inventories | 11.73 |
Trade Receivables | 0.34 |
Cash And Cash Equivalents | 0.79 |
OtherCurrentAssets | 1.48 |
Total Current Assets | 14.33 |
Total Assets | 21.37 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 6.35 |