Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
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 | 1.86 |
Total Reserves and Surplus | 1.86 |
Total Shareholders Funds | 7.23 |
Short Term Borrowings | 0.00 |
Trade Payables | 1.13 |
Other Current Liabilities | 0.77 |
Short Term Provisions | 0.11 |
Total Current Liabilities | 2.02 |
Total Capital And Liabilities | 9.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.50 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1.50 |
Deferred Tax Assets [Net] | 0.11 |
Long Term Loans And Advances | 0.04 |
Other Non-Current Assets | 0.45 |
Total Non-Current Assets | 2.11 |
CURRENT ASSETS | |
Inventories | 3.26 |
Trade Receivables | 2.31 |
Cash And Cash Equivalents | 0.92 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.65 |
Total Current Assets | 7.14 |
Total Assets | 9.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |