Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 169.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.98 |
Total Share Capital | 16.98 |
Reserves and Surplus | 18.35 |
Total Reserves and Surplus | 18.35 |
Money Received Against Share Warrants | 1.25 |
Total Shareholders Funds | 36.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.49 |
Total Non-Current Liabilities | 1.49 |
CURRENT LIABILITIES | |
Trade Payables | 0.13 |
Other Current Liabilities | 0.09 |
Short Term Provisions | 0.13 |
Total Current Liabilities | 0.35 |
Total Capital And Liabilities | 38.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.19 |
Fixed Assets | 6.19 |
Non-Current Investments | 2.93 |
Long Term Loans And Advances | 4.01 |
Total Non-Current Assets | 13.13 |
CURRENT ASSETS | |
Inventories | 2.66 |
Trade Receivables | 6.48 |
Cash And Cash Equivalents | 7.90 |
Short Term Loans And Advances | 8.17 |
OtherCurrentAssets | 0.08 |
Total Current Assets | 25.29 |
Total Assets | 38.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |