Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 248.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.89 |
Total Share Capital | 24.89 |
Reserves and Surplus | 24.05 |
Total Reserves and Surplus | 24.05 |
Total Shareholders Funds | 48.94 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 0.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.07 |
Trade Payables | 0.01 |
Other Current Liabilities | 0.34 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 0.42 |
Total Capital And Liabilities | 49.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.42 |
Fixed Assets | 0.42 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 9.29 |
Other Non-Current Assets | 0.20 |
Total Non-Current Assets | 9.91 |
CURRENT ASSETS | |
Current Investments | 7.78 |
Inventories | 3.26 |
Trade Receivables | 4.29 |
Cash And Cash Equivalents | 2.50 |
Short Term Loans And Advances | 17.15 |
OtherCurrentAssets | 4.51 |
Total Current Assets | 39.50 |
Total Assets | 49.41 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 7.53 |
Current Investments Unquoted Book Value | 0.00 |