Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 105.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.50 |
Total Share Capital | 10.50 |
Reserves and Surplus | 42.77 |
Total Reserves and Surplus | 42.77 |
Total Shareholders Funds | 53.27 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.16 |
Total Non-Current Liabilities | 0.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.00 |
Other Current Liabilities | 2.14 |
Total Current Liabilities | 2.14 |
Total Capital And Liabilities | 55.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.12 |
Fixed Assets | 0.12 |
Goodwill On Consolidation | 0.60 |
Non-Current Investments | 10.95 |
Deferred Tax Assets [Net] | 0.08 |
Long Term Loans And Advances | 0.23 |
Total Non-Current Assets | 11.98 |
CURRENT ASSETS | |
Inventories | 8.75 |
Trade Receivables | 17.16 |
Cash And Cash Equivalents | 3.99 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 13.69 |
Total Current Assets | 43.59 |
Total Assets | 55.57 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |