Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 81.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.10 |
Total Share Capital | 8.10 |
Reserves and Surplus | -0.70 |
Total Reserves and Surplus | -0.70 |
Total Shareholders Funds | 7.40 |
Minority Interest | 0.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.13 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 0.13 |
CURRENT LIABILITIES | |
Trade Payables | 0.88 |
Other Current Liabilities | 0.05 |
Total Current Liabilities | 0.93 |
Total Capital And Liabilities | 8.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.19 |
Intangible Assets | 0.01 |
Fixed Assets | 2.20 |
Non-Current Investments | 0.42 |
Deferred Tax Assets [Net] | 0.07 |
Other Non-Current Assets | 0.12 |
Total Non-Current Assets | 2.81 |
CURRENT ASSETS | |
Inventories | 1.00 |
Trade Receivables | 1.23 |
Cash And Cash Equivalents | 2.89 |
Short Term Loans And Advances | 0.42 |
OtherCurrentAssets | 0.40 |
Total Current Assets | 5.93 |
Total Assets | 8.74 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.42 |