Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.00 |
Total Share Capital | 3.00 |
Reserves and Surplus | 15.15 |
Total Reserves and Surplus | 15.15 |
Total Shareholders Funds | 18.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.05 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 0.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.93 |
Trade Payables | 0.19 |
Other Current Liabilities | 0.29 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2.41 |
Total Capital And Liabilities | 20.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.62 |
Capital Work-In-Progress | 1.67 |
Other Assets | 0.06 |
Fixed Assets | 2.36 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.11 |
Total Non-Current Assets | 2.46 |
CURRENT ASSETS | |
Inventories | 2.58 |
Trade Receivables | 4.39 |
Cash And Cash Equivalents | 0.49 |
Short Term Loans And Advances | 5.50 |
OtherCurrentAssets | 5.20 |
Total Current Assets | 18.17 |
Total Assets | 20.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |