Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 137.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.78 |
Total Share Capital | 13.78 |
Reserves and Surplus | 19.71 |
Total Reserves and Surplus | 19.71 |
Total Shareholders Funds | 33.49 |
Minority Interest | 0.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.09 |
Deferred Tax Liabilities [Net] | 0.29 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 0.41 |
CURRENT LIABILITIES | |
Trade Payables | 1.05 |
Other Current Liabilities | 0.42 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 1.48 |
Total Capital And Liabilities | 35.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.68 |
Fixed Assets | 12.68 |
Long Term Loans And Advances | 0.43 |
Total Non-Current Assets | 13.11 |
CURRENT ASSETS | |
Inventories | 0.77 |
Trade Receivables | 2.25 |
Cash And Cash Equivalents | 19.17 |
OtherCurrentAssets | 0.10 |
Total Current Assets | 22.30 |
Total Assets | 35.41 |