Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 37.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.75 |
Total Share Capital | 3.75 |
Reserves and Surplus | 6.73 |
Total Reserves and Surplus | 6.73 |
Total Shareholders Funds | 10.48 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.50 |
Total Non-Current Liabilities | 0.50 |
CURRENT LIABILITIES | |
Trade Payables | 1.04 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.32 |
Total Current Liabilities | 1.36 |
Total Capital And Liabilities | 12.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.40 |
Fixed Assets | 0.40 |
Non-Current Investments | 1.37 |
Deferred Tax Assets [Net] | 0.10 |
Long Term Loans And Advances | 0.06 |
Total Non-Current Assets | 1.93 |
CURRENT ASSETS | |
Inventories | 3.87 |
Trade Receivables | 2.48 |
Cash And Cash Equivalents | 3.50 |
Short Term Loans And Advances | 0.33 |
OtherCurrentAssets | 0.24 |
Total Current Assets | 10.41 |
Total Assets | 12.34 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.37 |