Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 43.59 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.36 |
Total Share Capital | 4.36 |
Reserves and Surplus | 5.23 |
Total Reserves and Surplus | 5.23 |
Total Shareholders Funds | 9.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.24 |
Total Non-Current Liabilities | 0.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.12 |
Trade Payables | 0.07 |
Other Current Liabilities | 0.08 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 0.28 |
Total Capital And Liabilities | 10.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.53 |
Fixed Assets | 1.53 |
Other Non-Current Assets | 5.05 |
Total Non-Current Assets | 6.58 |
CURRENT ASSETS | |
Inventories | 1.68 |
Trade Receivables | 1.60 |
Cash And Cash Equivalents | 0.18 |
OtherCurrentAssets | 0.07 |
Total Current Assets | 3.53 |
Total Assets | 10.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |