Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 83.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.31 |
Total Share Capital | 8.31 |
Reserves and Surplus | 7.97 |
Total Reserves and Surplus | 7.97 |
Total Shareholders Funds | 16.28 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 6.51 |
Total Non-Current Liabilities | 6.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.19 |
Other Current Liabilities | 0.34 |
Total Current Liabilities | 15.53 |
Total Capital And Liabilities | 38.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.94 |
Fixed Assets | 0.94 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1.37 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 2.30 |
CURRENT ASSETS | |
Inventories | 2.70 |
Cash And Cash Equivalents | 0.07 |
Short Term Loans And Advances | 33.07 |
OtherCurrentAssets | 0.18 |
Total Current Assets | 36.01 |
Total Assets | 38.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |