Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 537.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.37 |
Total Share Capital | 5.37 |
Reserves and Surplus | 1.96 |
Total Reserves and Surplus | 1.96 |
Total Shareholders Funds | 7.34 |
Trade Payables | 0.73 |
Other Current Liabilities | 1.52 |
Short Term Provisions | 0.15 |
Total Current Liabilities | 2.40 |
Total Capital And Liabilities | 9.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.40 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1.40 |
Deferred Tax Assets [Net] | 0.11 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.94 |
Total Non-Current Assets | 2.45 |
CURRENT ASSETS | |
Inventories | 1.98 |
Trade Receivables | 2.01 |
Cash And Cash Equivalents | 2.55 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.75 |
Total Current Assets | 7.29 |
Total Assets | 9.74 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |