Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 67.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.72 |
Total Share Capital | 6.72 |
Reserves and Surplus | 7.27 |
Total Reserves and Surplus | 7.27 |
Total Shareholders Funds | 14.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.13 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 1.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.49 |
Trade Payables | 0.05 |
Other Current Liabilities | 8.46 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 12.01 |
Total Capital And Liabilities | 27.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.37 |
Other Assets | 0.93 |
Fixed Assets | 1.30 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.23 |
Long Term Loans And Advances | 14.42 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 15.96 |
CURRENT ASSETS | |
Inventories | 10.01 |
Trade Receivables | 0.72 |
Cash And Cash Equivalents | 0.07 |
OtherCurrentAssets | 0.38 |
Total Current Assets | 11.18 |
Total Assets | 27.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 24.32 |