Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 92.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.30 |
Total Share Capital | 9.30 |
Reserves and Surplus | 15.66 |
Total Reserves and Surplus | 15.66 |
Total Shareholders Funds | 24.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.42 |
Total Non-Current Liabilities | 0.42 |
CURRENT LIABILITIES | |
Trade Payables | 0.17 |
Other Current Liabilities | 0.03 |
Total Current Liabilities | 0.19 |
Total Capital And Liabilities | 25.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.75 |
Capital Work-In-Progress | 1.65 |
Fixed Assets | 4.40 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 5.00 |
Total Non-Current Assets | 9.43 |
CURRENT ASSETS | |
Inventories | 2.50 |
Trade Receivables | 4.48 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 7.89 |
OtherCurrentAssets | 1.23 |
Total Current Assets | 16.14 |
Total Assets | 25.56 |