Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 300.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.00 |
Total Share Capital | 3.00 |
Reserves and Surplus | 24.80 |
Total Reserves and Surplus | 24.80 |
Total Shareholders Funds | 27.80 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.01 |
Total Non-Current Liabilities | 0.01 |
CURRENT LIABILITIES | |
Trade Payables | 1.58 |
Other Current Liabilities | 3.10 |
Total Current Liabilities | 4.68 |
Total Capital And Liabilities | 32.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Fixed Assets | 0.01 |
Non-Current Investments | 0.64 |
Long Term Loans And Advances | 19.55 |
Other Non-Current Assets | 1.68 |
Total Non-Current Assets | 21.89 |
CURRENT ASSETS | |
Inventories | 5.17 |
Trade Receivables | 1.40 |
Cash And Cash Equivalents | 0.18 |
Short Term Loans And Advances | 2.14 |
OtherCurrentAssets | 1.73 |
Total Current Assets | 10.61 |
Total Assets | 32.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.64 |