Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 26.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.65 |
Total Share Capital | 2.65 |
Reserves and Surplus | 7.92 |
Total Reserves and Surplus | 7.92 |
Total Shareholders Funds | 10.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.34 |
Total Non-Current Liabilities | 2.34 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.55 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.43 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 1.03 |
Total Capital And Liabilities | 13.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.58 |
Fixed Assets | 4.58 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 4.58 |
CURRENT ASSETS | |
Inventories | 5.84 |
Trade Receivables | 1.01 |
Cash And Cash Equivalents | 1.89 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.62 |
Total Current Assets | 9.36 |
Total Assets | 13.94 |