Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 202.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.25 |
Total Share Capital | 20.25 |
Reserves and Surplus | 0.28 |
Total Reserves and Surplus | 0.28 |
Total Shareholders Funds | 20.53 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Trade Payables | 2.13 |
Other Current Liabilities | 0.01 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 2.18 |
Total Capital And Liabilities | 22.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Fixed Assets | 0.01 |
Long Term Loans And Advances | 2.21 |
Total Non-Current Assets | 2.21 |
CURRENT ASSETS | |
Current Investments | 4.06 |
Inventories | 9.35 |
Trade Receivables | 3.21 |
Cash And Cash Equivalents | 0.64 |
OtherCurrentAssets | 3.24 |
Total Current Assets | 20.50 |
Total Assets | 22.71 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4.06 |