Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 148.59 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.86 |
Total Share Capital | 14.86 |
Reserves and Surplus | -0.13 |
Total Reserves and Surplus | -0.13 |
Total Shareholders Funds | 14.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.07 |
Total Non-Current Liabilities | 7.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.73 |
Trade Payables | 0.29 |
Other Current Liabilities | 0.00 |
Total Current Liabilities | 7.03 |
Total Capital And Liabilities | 28.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Fixed Assets | 0.01 |
Non-Current Investments | 9.12 |
Total Non-Current Assets | 9.13 |
CURRENT ASSETS | |
Inventories | 13.81 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.01 |
Short Term Loans And Advances | 5.87 |
Total Current Assets | 19.69 |
Total Assets | 28.82 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.10 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 9.12 |