Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 78.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.86 |
Total Share Capital | 7.86 |
Reserves and Surplus | 5.43 |
Total Reserves and Surplus | 5.43 |
Total Shareholders Funds | 13.29 |
Short Term Borrowings | 1.92 |
Trade Payables | 0.10 |
Other Current Liabilities | 0.18 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 2.25 |
Total Capital And Liabilities | 15.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.05 |
Fixed Assets | 0.05 |
Deferred Tax Assets [Net] | 0.01 |
Total Non-Current Assets | 0.06 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 12.86 |
Trade Receivables | 0.54 |
Cash And Cash Equivalents | 1.02 |
OtherCurrentAssets | 1.06 |
Total Current Assets | 15.48 |
Total Assets | 15.55 |