Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 31.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.10 |
Total Share Capital | 3.10 |
Reserves and Surplus | 0.52 |
Total Reserves and Surplus | 0.52 |
Total Shareholders Funds | 3.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.17 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.05 |
Total Non-Current Liabilities | 0.23 |
CURRENT LIABILITIES | |
Trade Payables | 0.49 |
Other Current Liabilities | 0.02 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 0.52 |
Total Capital And Liabilities | 4.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Intangible Assets | 0.05 |
Fixed Assets | 0.06 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 0.03 |
Total Non-Current Assets | 0.09 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 3.36 |
Trade Receivables | 0.43 |
Cash And Cash Equivalents | 0.36 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.13 |
Total Current Assets | 4.27 |
Total Assets | 4.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |