Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.03 |
Total Share Capital | 4.03 |
Reserves and Surplus | 5.56 |
Total Reserves and Surplus | 5.56 |
Total Shareholders Funds | 9.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.81 |
Deferred Tax Liabilities [Net] | 0.15 |
Total Non-Current Liabilities | 2.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.35 |
Other Current Liabilities | 0.08 |
Short Term Provisions | 0.14 |
Total Current Liabilities | 1.57 |
Total Capital And Liabilities | 14.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.12 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1.12 |
Non-Current Investments | 3.45 |
Long Term Loans And Advances | 0.06 |
Total Non-Current Assets | 4.64 |
CURRENT ASSETS | |
Inventories | 3.75 |
Trade Receivables | 5.08 |
Cash And Cash Equivalents | 0.40 |
Short Term Loans And Advances | 0.26 |
Total Current Assets | 9.48 |
Total Assets | 14.12 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.45 |