Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 98.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.90 |
Total Share Capital | 9.90 |
Reserves and Surplus | 28.92 |
Total Reserves and Surplus | 28.92 |
Total Shareholders Funds | 38.82 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.18 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Other Current Liabilities | 9.07 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 9.13 |
Total Capital And Liabilities | 48.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.15 |
Capital Work-In-Progress | 0.01 |
Fixed Assets | 6.16 |
Non-Current Investments | 8.90 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 9.37 |
Other Non-Current Assets | 0.94 |
Total Non-Current Assets | 25.36 |
CURRENT ASSETS | |
Inventories | 17.02 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 5.70 |
Short Term Loans And Advances | 0.04 |
Total Current Assets | 22.76 |
Total Assets | 48.12 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4.41 |
Non-Current Investments Unquoted Book Value | 6.41 |