Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 199.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.97 |
Total Share Capital | 19.97 |
Revaluation Reserves | 0.87 |
Reserves and Surplus | 2.09 |
Total Reserves and Surplus | 2.96 |
Total Shareholders Funds | 22.93 |
Short Term Borrowings | 0.60 |
Trade Payables | 2.64 |
Other Current Liabilities | 4.86 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 8.11 |
Total Capital And Liabilities | 31.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.76 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1.77 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 19.43 |
Total Non-Current Assets | 21.20 |
CURRENT ASSETS | |
Inventories | 7.19 |
Trade Receivables | 1.81 |
Cash And Cash Equivalents | 0.07 |
OtherCurrentAssets | 0.77 |
Total Current Assets | 9.84 |
Total Assets | 31.04 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |