Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1026.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.27 |
Total Share Capital | 10.27 |
Reserves and Surplus | -0.18 |
Total Reserves and Surplus | -0.18 |
Total Shareholders Funds | 10.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.43 |
Other Long Term Liabilities | 1.52 |
Total Non-Current Liabilities | 1.95 |
CURRENT LIABILITIES | |
Trade Payables | 0.60 |
Other Current Liabilities | 0.09 |
Short Term Provisions | 0.33 |
Total Current Liabilities | 1.02 |
Total Capital And Liabilities | 13.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.79 |
Fixed Assets | 1.79 |
Non-Current Investments | 2.69 |
Deferred Tax Assets [Net] | 0.09 |
Long Term Loans And Advances | 3.94 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 8.51 |
CURRENT ASSETS | |
Inventories | 1.78 |
Trade Receivables | 0.43 |
Cash And Cash Equivalents | 1.35 |
OtherCurrentAssets | 0.98 |
Total Current Assets | 4.55 |
Total Assets | 13.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.69 |