Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 170.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.00 |
Total Share Capital | 17.00 |
Reserves and Surplus | 3.05 |
Total Reserves and Surplus | 3.05 |
Total Shareholders Funds | 20.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.18 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 0.18 |
CURRENT LIABILITIES | |
Trade Payables | 15.24 |
Other Current Liabilities | 0.55 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 15.86 |
Total Capital And Liabilities | 36.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.29 |
Fixed Assets | 0.29 |
Non-Current Investments | 6.58 |
Long Term Loans And Advances | 16.16 |
Other Non-Current Assets | 0.30 |
Total Non-Current Assets | 23.32 |
CURRENT ASSETS | |
Inventories | 0.53 |
Trade Receivables | 5.66 |
Cash And Cash Equivalents | 0.34 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 6.23 |
Total Current Assets | 12.77 |
Total Assets | 36.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |