Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 36.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.60 |
Total Share Capital | 3.60 |
Reserves and Surplus | -8.16 |
Total Reserves and Surplus | -8.16 |
Total Shareholders Funds | -4.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.63 |
Total Non-Current Liabilities | 5.63 |
CURRENT LIABILITIES | |
Trade Payables | 2.51 |
Other Current Liabilities | 1.20 |
Short Term Provisions | 0.62 |
Total Current Liabilities | 4.33 |
Total Capital And Liabilities | 5.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.55 |
Fixed Assets | 0.55 |
Deferred Tax Assets [Net] | 0.62 |
Other Non-Current Assets | 0.45 |
Total Non-Current Assets | 1.62 |
CURRENT ASSETS | |
Inventories | 3.74 |
Trade Receivables | 0.04 |
Short Term Loans And Advances | 0.00 |
Total Current Assets | 3.78 |
Total Assets | 5.40 |