Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 57.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.71 |
Total Share Capital | 5.71 |
Reserves and Surplus | 51.17 |
Total Reserves and Surplus | 51.17 |
Total Shareholders Funds | 56.88 |
Trade Payables | 0.32 |
Other Current Liabilities | 0.24 |
Short Term Provisions | 0.57 |
Total Current Liabilities | 1.13 |
Total Capital And Liabilities | 58.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.30 |
Fixed Assets | 1.30 |
Other Non-Current Assets | 1.39 |
Total Non-Current Assets | 2.70 |
CURRENT ASSETS | |
Inventories | 8.82 |
Trade Receivables | 2.50 |
Cash And Cash Equivalents | 39.33 |
Short Term Loans And Advances | 2.79 |
OtherCurrentAssets | 1.87 |
Total Current Assets | 55.31 |
Total Assets | 58.01 |