Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 88.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.80 |
Total Share Capital | 8.80 |
Reserves and Surplus | -6.94 |
Total Reserves and Surplus | -6.94 |
Total Shareholders Funds | 1.86 |
Minority Interest | 1.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.81 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.82 |
CURRENT LIABILITIES | |
Trade Payables | 0.47 |
Other Current Liabilities | 0.09 |
Total Current Liabilities | 0.56 |
Total Capital And Liabilities | 4.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.05 |
Intangible Assets | 0.27 |
Fixed Assets | 0.31 |
Other Non-Current Assets | 0.28 |
Total Non-Current Assets | 0.59 |
CURRENT ASSETS | |
Inventories | 1.32 |
Trade Receivables | 1.85 |
Cash And Cash Equivalents | 0.39 |
OtherCurrentAssets | 0.15 |
Total Current Assets | 3.71 |
Total Assets | 4.30 |