Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 150.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.04 |
Total Share Capital | 15.04 |
Reserves and Surplus | 8.47 |
Total Reserves and Surplus | 8.47 |
Total Shareholders Funds | 23.51 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.03 |
Total Non-Current Liabilities | 0.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.68 |
Trade Payables | 0.18 |
Other Current Liabilities | 0.03 |
Short Term Provisions | 0.32 |
Total Current Liabilities | 2.22 |
Total Capital And Liabilities | 25.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.06 |
Fixed Assets | 1.06 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 1.06 |
CURRENT ASSETS | |
Inventories | 11.65 |
Trade Receivables | 5.20 |
Cash And Cash Equivalents | 6.84 |
OtherCurrentAssets | 1.01 |
Total Current Assets | 24.70 |
Total Assets | 25.76 |