Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 51.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.14 |
Total Share Capital | 5.14 |
Reserves and Surplus | -1.49 |
Total Reserves and Surplus | -1.49 |
Total Shareholders Funds | 3.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.25 |
Total Non-Current Liabilities | 0.25 |
CURRENT LIABILITIES | |
Trade Payables | 1.81 |
Other Current Liabilities | 2.47 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 4.28 |
Total Capital And Liabilities | 8.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.79 |
Fixed Assets | 1.79 |
Deferred Tax Assets [Net] | 0.88 |
Other Non-Current Assets | 0.30 |
Total Non-Current Assets | 2.96 |
CURRENT ASSETS | |
Inventories | 0.65 |
Trade Receivables | 0.10 |
Cash And Cash Equivalents | 0.04 |
OtherCurrentAssets | 4.43 |
Total Current Assets | 5.21 |
Total Assets | 8.17 |