Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 143.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.33 |
Preference Share Capital | 0.00 |
Total Share Capital | 14.33 |
Reserves and Surplus | -2.18 |
Total Reserves and Surplus | -2.18 |
Total Shareholders Funds | 12.15 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 72.26 |
Trade Payables | 0.08 |
Other Current Liabilities | 0.07 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 72.43 |
Total Capital And Liabilities | 84.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.09 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 22.09 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 44.64 |
Total Non-Current Assets | 66.73 |
CURRENT ASSETS | |
Inventories | 11.24 |
Cash And Cash Equivalents | 0.16 |
Short Term Loans And Advances | 6.04 |
OtherCurrentAssets | 0.39 |
Total Current Assets | 17.84 |
Total Assets | 84.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.35 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |