Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1069.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.70 |
Total Share Capital | 10.70 |
Reserves and Surplus | 0.71 |
Total Reserves and Surplus | 0.71 |
Total Shareholders Funds | 11.41 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.78 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.78 |
CURRENT LIABILITIES | |
Trade Payables | 0.15 |
Other Current Liabilities | 0.07 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 0.22 |
Total Capital And Liabilities | 12.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.05 |
Fixed Assets | 0.05 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.05 |
CURRENT ASSETS | |
Inventories | 0.14 |
Trade Receivables | 0.45 |
Cash And Cash Equivalents | 0.08 |
Short Term Loans And Advances | 11.61 |
OtherCurrentAssets | 0.07 |
Total Current Assets | 12.36 |
Total Assets | 12.41 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |