Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 28.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.87 |
Total Share Capital | 2.87 |
Reserves and Surplus | 2.56 |
Total Reserves and Surplus | 2.56 |
Total Shareholders Funds | 5.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.10 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 0.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.76 |
Other Current Liabilities | 0.46 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 1.28 |
Total Capital And Liabilities | 6.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.29 |
Fixed Assets | 0.29 |
Non-Current Investments | 0.10 |
Deferred Tax Assets [Net] | 0.16 |
Other Non-Current Assets | 0.15 |
Total Non-Current Assets | 0.71 |
CURRENT ASSETS | |
Inventories | 0.33 |
Trade Receivables | 0.94 |
Cash And Cash Equivalents | 1.53 |
Short Term Loans And Advances | 2.00 |
OtherCurrentAssets | 1.33 |
Total Current Assets | 6.13 |
Total Assets | 6.84 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.10 |