Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 393.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.70 |
Total Share Capital | 19.70 |
Reserves and Surplus | 51.17 |
Total Reserves and Surplus | 51.17 |
Total Shareholders Funds | 70.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.30 |
Total Non-Current Liabilities | 0.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.55 |
Trade Payables | 0.03 |
Other Current Liabilities | 0.66 |
Total Current Liabilities | 2.24 |
Total Capital And Liabilities | 73.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.00 |
Fixed Assets | 1.00 |
Non-Current Investments | 4.70 |
Deferred Tax Assets [Net] | 0.62 |
Long Term Loans And Advances | 4.85 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 11.16 |
CURRENT ASSETS | |
Inventories | 5.22 |
Trade Receivables | 3.07 |
Cash And Cash Equivalents | 0.06 |
Short Term Loans And Advances | 52.07 |
OtherCurrentAssets | 1.82 |
Total Current Assets | 62.24 |
Total Assets | 73.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 4.70 |