Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 44.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.49 |
Total Share Capital | 4.49 |
Reserves and Surplus | -0.44 |
Total Reserves and Surplus | -0.44 |
Total Shareholders Funds | 4.05 |
Minority Interest | 0.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.27 |
Trade Payables | 0.07 |
Other Current Liabilities | 0.19 |
Total Current Liabilities | 0.53 |
Total Capital And Liabilities | 4.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.47 |
Fixed Assets | 0.47 |
Non-Current Investments | 0.04 |
Deferred Tax Assets [Net] | 0.07 |
Long Term Loans And Advances | 0.03 |
Other Non-Current Assets | 0.33 |
Total Non-Current Assets | 0.94 |
CURRENT ASSETS | |
Inventories | 0.55 |
Trade Receivables | 0.37 |
Cash And Cash Equivalents | 2.36 |
Short Term Loans And Advances | 0.04 |
OtherCurrentAssets | 0.41 |
Total Current Assets | 3.73 |
Total Assets | 4.67 |