Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 131.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.11 |
Total Share Capital | 13.11 |
Reserves and Surplus | 82.06 |
Total Reserves and Surplus | 82.06 |
Total Shareholders Funds | 95.17 |
Trade Payables | 5.71 |
Other Current Liabilities | 1.07 |
Total Current Liabilities | 6.78 |
Total Capital And Liabilities | 101.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Other Non-Current Assets | 0.20 |
Total Non-Current Assets | 0.20 |
CURRENT ASSETS | |
Inventories | 1.94 |
Trade Receivables | 24.44 |
Cash And Cash Equivalents | 0.04 |
Short Term Loans And Advances | 75.03 |
OtherCurrentAssets | 0.29 |
Total Current Assets | 101.75 |
Total Assets | 101.94 |