Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 29.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.99 |
Total Share Capital | 2.99 |
Reserves and Surplus | 6.18 |
Total Reserves and Surplus | 6.18 |
Total Shareholders Funds | 9.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.21 |
Total Non-Current Liabilities | 0.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.96 |
Trade Payables | 0.86 |
Other Current Liabilities | 0.14 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 2.02 |
Total Capital And Liabilities | 11.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.89 |
Fixed Assets | 0.89 |
Non-Current Investments | 0.27 |
Long Term Loans And Advances | 0.07 |
Total Non-Current Assets | 1.23 |
CURRENT ASSETS | |
Current Investments | 3.12 |
Inventories | 1.60 |
Trade Receivables | 1.80 |
Cash And Cash Equivalents | 3.43 |
Short Term Loans And Advances | 0.20 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 10.18 |
Total Assets | 11.41 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.27 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 3.12 |