Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 128.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.81 |
Total Share Capital | 12.81 |
Reserves and Surplus | 0.25 |
Total Reserves and Surplus | 0.25 |
Total Shareholders Funds | 13.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.28 |
Deferred Tax Liabilities [Net] | 0.05 |
Other Long Term Liabilities | 0.26 |
Total Non-Current Liabilities | 5.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.39 |
Trade Payables | 0.04 |
Other Current Liabilities | 0.73 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 3.17 |
Total Capital And Liabilities | 21.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.25 |
Fixed Assets | 3.25 |
Long Term Loans And Advances | 1.99 |
Other Non-Current Assets | 7.38 |
Total Non-Current Assets | 12.61 |
CURRENT ASSETS | |
Inventories | 3.34 |
Trade Receivables | 0.49 |
Cash And Cash Equivalents | 0.87 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 4.45 |
Total Current Assets | 9.21 |
Total Assets | 21.82 |