Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 83.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.84 |
Total Share Capital | 0.84 |
Reserves and Surplus | 7.83 |
Total Reserves and Surplus | 7.83 |
Total Shareholders Funds | 8.66 |
Short Term Borrowings | 0.77 |
Trade Payables | 4.62 |
Other Current Liabilities | 0.04 |
Total Current Liabilities | 5.43 |
Total Capital And Liabilities | 14.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.04 |
Other Assets | 0.30 |
Fixed Assets | 0.35 |
Non-Current Investments | 0.78 |
Deferred Tax Assets [Net] | 0.03 |
Other Non-Current Assets | 0.04 |
Total Non-Current Assets | 1.20 |
CURRENT ASSETS | |
Inventories | 3.97 |
Trade Receivables | 7.72 |
Cash And Cash Equivalents | 0.28 |
Short Term Loans And Advances | 0.81 |
OtherCurrentAssets | 0.12 |
Total Current Assets | 12.89 |
Total Assets | 14.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.60 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.28 |