Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 900.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.00 |
Total Share Capital | 9.00 |
Reserves and Surplus | 10.85 |
Total Reserves and Surplus | 10.85 |
Total Shareholders Funds | 19.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.41 |
Other Long Term Liabilities | 7.27 |
Total Non-Current Liabilities | 13.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.89 |
Trade Payables | 0.05 |
Other Current Liabilities | 1.24 |
Short Term Provisions | 0.89 |
Total Current Liabilities | 3.07 |
Total Capital And Liabilities | 36.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.93 |
Fixed Assets | 1.93 |
Non-Current Investments | 4.76 |
Deferred Tax Assets [Net] | 0.34 |
Other Non-Current Assets | 7.43 |
Total Non-Current Assets | 14.46 |
CURRENT ASSETS | |
Inventories | 16.76 |
Trade Receivables | 0.28 |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 3.30 |
OtherCurrentAssets | 1.74 |
Total Current Assets | 22.13 |
Total Assets | 36.59 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.78 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4.76 |