Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 101.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.19 |
Total Share Capital | 10.19 |
Reserves and Surplus | 9.07 |
Total Reserves and Surplus | 9.07 |
Total Shareholders Funds | 19.26 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.86 |
Deferred Tax Liabilities [Net] | 0.47 |
Total Non-Current Liabilities | 11.33 |
CURRENT LIABILITIES | |
Trade Payables | 0.03 |
Other Current Liabilities | 0.01 |
Short Term Provisions | 0.40 |
Total Current Liabilities | 0.44 |
Total Capital And Liabilities | 31.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.15 |
Fixed Assets | 0.15 |
Non-Current Investments | 4.74 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 4.89 |
CURRENT ASSETS | |
Inventories | 24.27 |
Trade Receivables | 0.73 |
Cash And Cash Equivalents | 0.55 |
OtherCurrentAssets | 0.58 |
Total Current Assets | 26.14 |
Total Assets | 31.03 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.08 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 4.74 |