Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1233.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 123.32 |
Total Share Capital | 123.32 |
Reserves and Surplus | -76.80 |
Total Reserves and Surplus | -76.80 |
Total Shareholders Funds | 46.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.11 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 0.20 |
Total Capital And Liabilities | 46.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.07 |
Fixed Assets | 0.07 |
Non-Current Investments | 21.52 |
Total Non-Current Assets | 21.59 |
CURRENT ASSETS | |
Inventories | 18.82 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.35 |
Short Term Loans And Advances | 5.31 |
OtherCurrentAssets | 0.64 |
Total Current Assets | 25.13 |
Total Assets | 46.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |