Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 144.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.42 |
Total Share Capital | 14.42 |
Reserves and Surplus | -4.33 |
Total Reserves and Surplus | -4.33 |
Total Shareholders Funds | 10.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.22 |
Other Long Term Liabilities | 3.00 |
Total Non-Current Liabilities | 3.22 |
CURRENT LIABILITIES | |
Trade Payables | 0.00 |
Other Current Liabilities | 0.25 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 0.26 |
Total Capital And Liabilities | 13.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.27 |
Fixed Assets | 1.27 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.08 |
Total Non-Current Assets | 1.35 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 2.85 |
Trade Receivables | 1.01 |
Cash And Cash Equivalents | 0.13 |
Short Term Loans And Advances | 8.12 |
OtherCurrentAssets | 0.11 |
Total Current Assets | 12.22 |
Total Assets | 13.57 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |