Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 240.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.00 |
Total Share Capital | 12.00 |
Reserves and Surplus | -0.36 |
Total Reserves and Surplus | -0.36 |
Total Shareholders Funds | 11.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Trade Payables | 0.00 |
Other Current Liabilities | 0.00 |
Total Current Liabilities | 0.00 |
Total Capital And Liabilities | 11.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.18 |
Fixed Assets | 0.18 |
Non-Current Investments | 1.58 |
Deferred Tax Assets [Net] | 0.23 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.58 |
Total Non-Current Assets | 2.57 |
CURRENT ASSETS | |
Inventories | 3.08 |
Trade Receivables | 1.67 |
Cash And Cash Equivalents | 1.51 |
Short Term Loans And Advances | 2.82 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 9.07 |
Total Assets | 11.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.58 |