Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 16.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.68 |
Total Share Capital | 1.68 |
Reserves and Surplus | 1.87 |
Total Reserves and Surplus | 1.87 |
Total Shareholders Funds | 3.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.23 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.19 |
Total Non-Current Liabilities | 0.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.63 |
Trade Payables | 0.35 |
Other Current Liabilities | 0.18 |
Short Term Provisions | 0.47 |
Total Current Liabilities | 1.63 |
Total Capital And Liabilities | 5.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.71 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.94 |
Fixed Assets | 2.66 |
Non-Current Investments | 0.07 |
Deferred Tax Assets [Net] | 0.17 |
Total Non-Current Assets | 2.90 |
CURRENT ASSETS | |
Inventories | 0.28 |
Trade Receivables | 0.60 |
Cash And Cash Equivalents | 0.70 |
Short Term Loans And Advances | 0.19 |
OtherCurrentAssets | 0.94 |
Total Current Assets | 2.71 |
Total Assets | 5.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.07 |