Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1925.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.25 |
Total Share Capital | 19.25 |
Reserves and Surplus | 4.71 |
Total Reserves and Surplus | 4.71 |
Total Shareholders Funds | 23.96 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.42 |
Total Non-Current Liabilities | 0.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.10 |
Trade Payables | 1.26 |
Other Current Liabilities | 0.88 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2.25 |
Total Capital And Liabilities | 26.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.15 |
Fixed Assets | 1.15 |
Non-Current Investments | 10.89 |
Deferred Tax Assets [Net] | 0.15 |
Total Non-Current Assets | 12.19 |
CURRENT ASSETS | |
Inventories | 5.73 |
Trade Receivables | 5.55 |
Cash And Cash Equivalents | 0.04 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 3.11 |
Total Current Assets | 14.43 |
Total Assets | 26.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |