Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 213.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.35 |
Total Share Capital | 21.35 |
Reserves and Surplus | 11.79 |
Total Reserves and Surplus | 11.79 |
Total Shareholders Funds | 33.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.01 |
Trade Payables | 1.30 |
Other Current Liabilities | 0.08 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 1.47 |
Total Capital And Liabilities | 34.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.11 |
Intangible Assets | 2.51 |
Fixed Assets | 2.62 |
Non-Current Investments | 8.43 |
Total Non-Current Assets | 11.06 |
CURRENT ASSETS | |
Inventories | 3.41 |
Trade Receivables | 1.79 |
Cash And Cash Equivalents | 0.15 |
Short Term Loans And Advances | 18.04 |
OtherCurrentAssets | 0.16 |
Total Current Assets | 23.55 |
Total Assets | 34.61 |