Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 54.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.40 |
Total Share Capital | 5.40 |
Reserves and Surplus | 15.77 |
Total Reserves and Surplus | 15.77 |
Total Shareholders Funds | 21.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 1.86 |
Long Term Provisions | 0.34 |
Total Non-Current Liabilities | 2.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.64 |
Trade Payables | 0.13 |
Other Current Liabilities | 1.21 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 1.99 |
Total Capital And Liabilities | 25.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.09 |
Fixed Assets | 11.09 |
Total Non-Current Assets | 11.09 |
CURRENT ASSETS | |
Current Investments | 5.60 |
Inventories | 3.06 |
Trade Receivables | 2.17 |
Cash And Cash Equivalents | 2.26 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.19 |
Total Current Assets | 14.28 |
Total Assets | 25.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.29 |