Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.02 |
Total Share Capital | 4.02 |
Reserves and Surplus | 35.48 |
Total Reserves and Surplus | 35.48 |
Total Shareholders Funds | 39.49 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 0.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 16.41 |
Trade Payables | 0.22 |
Other Current Liabilities | 0.44 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 17.07 |
Total Capital And Liabilities | 56.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.77 |
Fixed Assets | 3.77 |
Non-Current Investments | 22.01 |
Deferred Tax Assets [Net] | 0.79 |
Other Non-Current Assets | 3.01 |
Total Non-Current Assets | 29.57 |
CURRENT ASSETS | |
Inventories | 13.63 |
Trade Receivables | 10.22 |
Cash And Cash Equivalents | 0.31 |
OtherCurrentAssets | 2.88 |
Total Current Assets | 27.04 |
Total Assets | 56.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |