Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 44.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.48 |
Total Share Capital | 4.48 |
Reserves and Surplus | -1.75 |
Total Reserves and Surplus | -1.75 |
Total Shareholders Funds | 2.73 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.01 |
Total Non-Current Liabilities | 0.01 |
CURRENT LIABILITIES | |
Trade Payables | 2.04 |
Other Current Liabilities | 0.04 |
Short Term Provisions | 0.12 |
Total Current Liabilities | 2.20 |
Total Capital And Liabilities | 4.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.12 |
Intangible Assets | 0.00 |
Fixed Assets | 1.12 |
Total Non-Current Assets | 1.12 |
CURRENT ASSETS | |
Inventories | 1.26 |
Trade Receivables | 1.61 |
Cash And Cash Equivalents | 0.87 |
OtherCurrentAssets | 0.07 |
Total Current Assets | 3.81 |
Total Assets | 4.93 |