Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.29 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.03 |
Total Share Capital | 4.03 |
Reserves and Surplus | 5.92 |
Total Reserves and Surplus | 5.92 |
Total Shareholders Funds | 9.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.95 |
Deferred Tax Liabilities [Net] | 0.19 |
Total Non-Current Liabilities | 2.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 4.11 |
Other Current Liabilities | 0.17 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 4.30 |
Total Capital And Liabilities | 16.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.98 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 0.98 |
Non-Current Investments | 3.69 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 4.67 |
CURRENT ASSETS | |
Inventories | 2.96 |
Trade Receivables | 4.30 |
Cash And Cash Equivalents | 0.59 |
Short Term Loans And Advances | 3.62 |
OtherCurrentAssets | 0.25 |
Total Current Assets | 11.72 |
Total Assets | 16.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |