Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 4.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.20 |
Total Share Capital | 0.20 |
Reserves and Surplus | 4.31 |
Total Reserves and Surplus | 4.31 |
Total Shareholders Funds | 4.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 2.86 |
Total Non-Current Liabilities | 2.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.13 |
Other Current Liabilities | 0.13 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 1.28 |
Total Capital And Liabilities | 8.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.24 |
Fixed Assets | 0.24 |
Non-Current Investments | 0.65 |
Deferred Tax Assets [Net] | 0.13 |
Other Non-Current Assets | 0.08 |
Total Non-Current Assets | 1.11 |
CURRENT ASSETS | |
Inventories | 3.34 |
Trade Receivables | 0.14 |
Cash And Cash Equivalents | 4.04 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 7.55 |
Total Assets | 8.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |