Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 698.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.96 |
Total Share Capital | 13.96 |
Reserves and Surplus | 25.98 |
Total Reserves and Surplus | 25.98 |
Total Shareholders Funds | 39.94 |
Short Term Borrowings | 0.00 |
Trade Payables | 2.18 |
Other Current Liabilities | 73.14 |
Total Current Liabilities | 75.32 |
Total Capital And Liabilities | 115.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Non-Current Investments | 0.18 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 0.18 |
CURRENT ASSETS | |
Inventories | 5.93 |
Trade Receivables | 0.87 |
Cash And Cash Equivalents | 1.16 |
Short Term Loans And Advances | 92.88 |
OtherCurrentAssets | 14.24 |
Total Current Assets | 115.08 |
Total Assets | 115.27 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.00 |