Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 31.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.18 |
Total Share Capital | 3.18 |
Reserves and Surplus | 32.38 |
Total Reserves and Surplus | 32.38 |
Total Shareholders Funds | 35.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.08 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.21 |
Trade Payables | 1.82 |
Other Current Liabilities | 1.41 |
Total Current Liabilities | 7.43 |
Total Capital And Liabilities | 43.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.49 |
Fixed Assets | 2.49 |
Non-Current Investments | 2.35 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 4.84 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1.88 |
Trade Receivables | 4.15 |
Cash And Cash Equivalents | 5.54 |
Short Term Loans And Advances | 24.46 |
OtherCurrentAssets | 2.20 |
Total Current Assets | 38.23 |
Total Assets | 43.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |