Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 537.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.37 |
Total Share Capital | 5.37 |
Reserves and Surplus | 2.03 |
Total Reserves and Surplus | 2.03 |
Total Shareholders Funds | 7.41 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.02 |
Total Non-Current Liabilities | 0.02 |
CURRENT LIABILITIES | |
Trade Payables | 1.36 |
Other Current Liabilities | 2.03 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 3.45 |
Total Capital And Liabilities | 10.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.55 |
Fixed Assets | 1.55 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.97 |
Total Non-Current Assets | 2.53 |
CURRENT ASSETS | |
Inventories | 2.27 |
Trade Receivables | 2.42 |
Cash And Cash Equivalents | 2.74 |
OtherCurrentAssets | 0.92 |
Total Current Assets | 8.35 |
Total Assets | 10.88 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |