Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 65.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.50 |
Total Share Capital | 6.50 |
Reserves and Surplus | -0.07 |
Total Reserves and Surplus | -0.07 |
Total Shareholders Funds | 6.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.65 |
Total Non-Current Liabilities | 0.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.36 |
Other Current Liabilities | 0.62 |
Total Current Liabilities | 0.98 |
Total Capital And Liabilities | 8.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.70 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 0.70 |
Deferred Tax Assets [Net] | 0.31 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.54 |
Total Non-Current Assets | 2.55 |
CURRENT ASSETS | |
Current Investments | 0.58 |
Inventories | 0.76 |
Trade Receivables | 0.47 |
Cash And Cash Equivalents | 1.62 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.07 |
Total Current Assets | 5.51 |
Total Assets | 8.06 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.58 |