Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 250.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.02 |
Total Share Capital | 25.02 |
Reserves and Surplus | 53.65 |
Total Reserves and Surplus | 53.65 |
Total Shareholders Funds | 78.66 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.80 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 1.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.04 |
Total Current Liabilities | 0.04 |
Total Capital And Liabilities | 80.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.19 |
Intangible Assets | 0.00 |
Fixed Assets | 0.19 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 0.64 |
Total Non-Current Assets | 0.83 |
CURRENT ASSETS | |
Current Investments | 64.02 |
Inventories | 12.65 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.99 |
Short Term Loans And Advances | 1.99 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 79.67 |
Total Assets | 80.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 64.02 |