Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 99.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.99 |
Total Share Capital | 9.99 |
Reserves and Surplus | 4.61 |
Total Reserves and Surplus | 4.61 |
Total Shareholders Funds | 14.60 |
Short Term Borrowings | 36.00 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.12 |
Total Current Liabilities | 36.12 |
Total Capital And Liabilities | 50.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.40 |
Intangible Assets | 0.00 |
Fixed Assets | 2.40 |
Non-Current Investments | 0.10 |
Other Non-Current Assets | 5.07 |
Total Non-Current Assets | 7.56 |
CURRENT ASSETS | |
Inventories | 32.81 |
Cash And Cash Equivalents | 8.90 |
Short Term Loans And Advances | 1.44 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 43.16 |
Total Assets | 50.73 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.06 |