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 |
Revaluation Reserves | 0.58 |
Reserves and Surplus | 9.02 |
Total Reserves and Surplus | 9.61 |
Total Shareholders Funds | 18.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.79 |
Deferred Tax Liabilities [Net] | 0.41 |
Other Long Term Liabilities | 3.63 |
Total Non-Current Liabilities | 4.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.65 |
Other Current Liabilities | 10.25 |
Total Current Liabilities | 11.89 |
Total Capital And Liabilities | 35.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.86 |
Fixed Assets | 4.86 |
Non-Current Investments | 1.89 |
Long Term Loans And Advances | 3.12 |
Total Non-Current Assets | 9.87 |
CURRENT ASSETS | |
Inventories | 9.32 |
Trade Receivables | 9.14 |
Cash And Cash Equivalents | 0.16 |
Short Term Loans And Advances | 6.83 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 25.46 |
Total Assets | 35.32 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |