Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 32.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.20 |
Total Share Capital | 3.20 |
Reserves and Surplus | 2.66 |
Total Reserves and Surplus | 2.66 |
Total Shareholders Funds | 5.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.54 |
Total Non-Current Liabilities | 0.54 |
CURRENT LIABILITIES | |
Trade Payables | 0.51 |
Other Current Liabilities | 0.07 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 0.58 |
Total Capital And Liabilities | 6.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.08 |
Intangible Assets | 0.01 |
Fixed Assets | 0.08 |
Deferred Tax Assets [Net] | 0.18 |
Long Term Loans And Advances | 0.04 |
Other Non-Current Assets | 0.56 |
Total Non-Current Assets | 0.87 |
CURRENT ASSETS | |
Inventories | 5.76 |
Trade Receivables | 0.23 |
Cash And Cash Equivalents | 0.12 |
Short Term Loans And Advances | 0.00 |
Total Current Assets | 6.12 |
Total Assets | 6.98 |