Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 129.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.98 |
Total Share Capital | 12.98 |
Reserves and Surplus | 2.84 |
Total Reserves and Surplus | 2.84 |
Total Shareholders Funds | 15.82 |
Minority Interest | 0.40 |
Short Term Borrowings | 0.14 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.02 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 0.18 |
Total Capital And Liabilities | 16.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Capital Work-In-Progress | 0.15 |
Fixed Assets | 0.15 |
Non-Current Investments | 1.05 |
Total Non-Current Assets | 1.19 |
CURRENT ASSETS | |
Inventories | 4.67 |
Trade Receivables | 0.01 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 10.36 |
OtherCurrentAssets | 0.15 |
Total Current Assets | 15.21 |
Total Assets | 16.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.17 |
Non-Current Investments Unquoted Book Value | 0.14 |