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 | 10.20 |
Total Reserves and Surplus | 10.20 |
Total Shareholders Funds | 20.70 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 0.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.00 |
Trade Payables | 5.48 |
Other Current Liabilities | 1.45 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 16.93 |
Total Capital And Liabilities | 37.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.14 |
Fixed Assets | 0.14 |
Goodwill On Consolidation | 0.60 |
Non-Current Investments | 25.03 |
Deferred Tax Assets [Net] | 0.24 |
Long Term Loans And Advances | 0.24 |
Total Non-Current Assets | 26.25 |
CURRENT ASSETS | |
Inventories | 10.77 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.62 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 0.12 |
Total Current Assets | 11.51 |
Total Assets | 37.76 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.18 |