Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 66.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.69 |
Total Share Capital | 6.69 |
Reserves and Surplus | 8.62 |
Total Reserves and Surplus | 8.62 |
Total Shareholders Funds | 15.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.04 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.07 |
Total Non-Current Liabilities | 0.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.02 |
Trade Payables | 2.41 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 2.52 |
Total Current Liabilities | 4.95 |
Total Capital And Liabilities | 20.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.42 |
Fixed Assets | 1.42 |
Non-Current Investments | 0.64 |
Long Term Loans And Advances | 1.80 |
Other Non-Current Assets | 1.33 |
Total Non-Current Assets | 5.20 |
CURRENT ASSETS | |
Inventories | 3.51 |
Trade Receivables | 4.92 |
Cash And Cash Equivalents | 1.73 |
Short Term Loans And Advances | 4.89 |
OtherCurrentAssets | 0.11 |
Total Current Assets | 15.17 |
Total Assets | 20.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.64 |