Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 49.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.94 |
Total Share Capital | 4.94 |
Reserves and Surplus | 18.02 |
Total Reserves and Surplus | 18.02 |
Total Shareholders Funds | 22.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.01 |
Other Current Liabilities | 1.05 |
Short Term Provisions | 0.74 |
Total Current Liabilities | 3.79 |
Total Capital And Liabilities | 26.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.65 |
Fixed Assets | 5.65 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.40 |
Total Non-Current Assets | 6.10 |
CURRENT ASSETS | |
Inventories | 6.52 |
Trade Receivables | 4.37 |
Cash And Cash Equivalents | 0.27 |
Short Term Loans And Advances | 6.50 |
OtherCurrentAssets | 2.99 |
Total Current Assets | 20.64 |
Total Assets | 26.75 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |