Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 68.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.80 |
Total Share Capital | 6.80 |
Reserves and Surplus | 10.58 |
Total Reserves and Surplus | 10.58 |
Total Shareholders Funds | 17.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.50 |
Other Long Term Liabilities | 2.20 |
Total Non-Current Liabilities | 2.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.82 |
Trade Payables | 0.61 |
Other Current Liabilities | 4.88 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 6.41 |
Total Capital And Liabilities | 26.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.35 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 6.35 |
Deferred Tax Assets [Net] | 0.42 |
Long Term Loans And Advances | 1.20 |
Other Non-Current Assets | 5.58 |
Total Non-Current Assets | 13.54 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1.19 |
Trade Receivables | 0.73 |
Cash And Cash Equivalents | 8.13 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.90 |
Total Current Assets | 12.96 |
Total Assets | 26.50 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |