Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 37.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.73 |
Total Share Capital | 3.73 |
Reserves and Surplus | 0.91 |
Total Reserves and Surplus | 0.91 |
Total Shareholders Funds | 4.65 |
Minority Interest | 0.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.38 |
Total Non-Current Liabilities | 2.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.26 |
Trade Payables | 1.07 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.17 |
Total Current Liabilities | 1.50 |
Total Capital And Liabilities | 8.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.02 |
Fixed Assets | 0.02 |
Non-Current Investments | 0.32 |
Long Term Loans And Advances | 5.14 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 5.48 |
CURRENT ASSETS | |
Inventories | 1.00 |
Trade Receivables | 1.93 |
Cash And Cash Equivalents | 0.06 |
OtherCurrentAssets | 0.20 |
Total Current Assets | 3.18 |
Total Assets | 8.66 |