Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4740.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 47.40 |
Total Share Capital | 47.40 |
Reserves and Surplus | 103.75 |
Total Reserves and Surplus | 103.75 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 151.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.23 |
Other Long Term Liabilities | 0.21 |
Total Non-Current Liabilities | 0.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.69 |
Other Current Liabilities | 5.85 |
Total Current Liabilities | 7.55 |
Total Capital And Liabilities | 159.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.32 |
Intangible Assets | 23.57 |
Fixed Assets | 23.89 |
Non-Current Investments | 15.00 |
Deferred Tax Assets [Net] | 0.08 |
Other Non-Current Assets | 29.08 |
Total Non-Current Assets | 68.05 |
CURRENT ASSETS | |
Inventories | 23.76 |
Trade Receivables | 4.07 |
Cash And Cash Equivalents | 0.12 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 63.14 |
Total Current Assets | 91.09 |
Total Assets | 159.14 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |