Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 6.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.60 |
Total Share Capital | 0.60 |
Reserves and Surplus | 13.71 |
Total Reserves and Surplus | 13.71 |
Total Shareholders Funds | 14.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.15 |
Deferred Tax Liabilities [Net] | 0.14 |
Total Non-Current Liabilities | 4.29 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.41 |
Trade Payables | 0.86 |
Other Current Liabilities | 0.11 |
Short Term Provisions | 0.12 |
Total Current Liabilities | 1.50 |
Total Capital And Liabilities | 20.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.16 |
Fixed Assets | 1.16 |
Non-Current Investments | 0.26 |
Other Non-Current Assets | 0.10 |
Total Non-Current Assets | 1.52 |
CURRENT ASSETS | |
Inventories | 0.27 |
Trade Receivables | 0.59 |
Cash And Cash Equivalents | 0.03 |
OtherCurrentAssets | 17.70 |
Total Current Assets | 18.58 |
Total Assets | 20.10 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |