Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 107.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.77 |
Total Share Capital | 10.77 |
Reserves and Surplus | -7.03 |
Total Reserves and Surplus | -7.03 |
Total Shareholders Funds | 3.74 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 0.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.85 |
Trade Payables | 0.77 |
Other Current Liabilities | 1.36 |
Short Term Provisions | 0.90 |
Total Current Liabilities | 20.88 |
Total Capital And Liabilities | 24.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.68 |
Intangible Assets | 2.09 |
Capital Work-In-Progress | 0.21 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 5.99 |
Non-Current Investments | 0.20 |
Deferred Tax Assets [Net] | 2.84 |
Total Non-Current Assets | 9.02 |
CURRENT ASSETS | |
Inventories | 5.70 |
Trade Receivables | 0.21 |
Cash And Cash Equivalents | 4.21 |
Short Term Loans And Advances | 5.57 |
OtherCurrentAssets | 0.10 |
Total Current Assets | 15.78 |
Total Assets | 24.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.05 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.20 |