Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1550.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.50 |
Total Share Capital | 15.50 |
Revaluation Reserves | 3.97 |
Reserves and Surplus | -3.18 |
Total Reserves and Surplus | 0.79 |
Total Shareholders Funds | 16.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.84 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 2.84 |
CURRENT LIABILITIES | |
Trade Payables | 0.06 |
Other Current Liabilities | 0.07 |
Total Current Liabilities | 0.12 |
Total Capital And Liabilities | 19.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.34 |
Intangible Assets | 2.70 |
Fixed Assets | 9.03 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 0.25 |
Total Non-Current Assets | 9.29 |
CURRENT ASSETS | |
Inventories | 4.88 |
Trade Receivables | 4.75 |
Cash And Cash Equivalents | 0.30 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 9.96 |
Total Assets | 19.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.73 |