Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 83.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.81 |
Total Share Capital | 5.81 |
Reserves and Surplus | -3.36 |
Total Reserves and Surplus | -3.36 |
Total Shareholders Funds | 2.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.33 |
Deferred Tax Liabilities [Net] | 0.17 |
Total Non-Current Liabilities | 0.50 |
CURRENT LIABILITIES | |
Trade Payables | 0.83 |
Other Current Liabilities | 0.08 |
Total Current Liabilities | 0.91 |
Total Capital And Liabilities | 3.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.79 |
Fixed Assets | 0.79 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.42 |
Total Non-Current Assets | 1.21 |
CURRENT ASSETS | |
Inventories | 0.76 |
Trade Receivables | 1.67 |
Cash And Cash Equivalents | 0.15 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.08 |
Total Current Assets | 2.66 |
Total Assets | 3.87 |