Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 39.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.90 |
Total Share Capital | 3.90 |
Reserves and Surplus | 11.62 |
Total Reserves and Surplus | 11.62 |
Total Shareholders Funds | 15.52 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.21 |
Total Non-Current Liabilities | 1.21 |
CURRENT LIABILITIES | |
Trade Payables | 0.12 |
Other Current Liabilities | 0.28 |
Short Term Provisions | 0.92 |
Total Current Liabilities | 1.32 |
Total Capital And Liabilities | 18.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.78 |
Intangible Assets | 0.01 |
Fixed Assets | 5.79 |
Long Term Loans And Advances | 1.82 |
Total Non-Current Assets | 7.61 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 2.70 |
Trade Receivables | 0.38 |
Cash And Cash Equivalents | 4.14 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 3.21 |
Total Current Assets | 10.44 |
Total Assets | 18.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.17 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |