Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 29.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.93 |
Total Share Capital | 2.93 |
Reserves and Surplus | 9.20 |
Total Reserves and Surplus | 9.20 |
Total Shareholders Funds | 12.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.10 |
Long Term Provisions | 1.22 |
Total Non-Current Liabilities | 1.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.60 |
Trade Payables | 1.38 |
Other Current Liabilities | 0.17 |
Total Current Liabilities | 3.16 |
Total Capital And Liabilities | 16.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.11 |
Fixed Assets | 0.11 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.08 |
Other Non-Current Assets | 0.32 |
Total Non-Current Assets | 0.51 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Inventories | 0.54 |
Trade Receivables | 1.77 |
Cash And Cash Equivalents | 8.72 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 5.03 |
Total Current Assets | 16.10 |
Total Assets | 16.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.96 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |