Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 99.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.00 |
Total Share Capital | 10.00 |
Reserves and Surplus | 30.82 |
Total Reserves and Surplus | 30.82 |
Total Shareholders Funds | 40.82 |
Minority Interest | 0.04 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.04 |
Total Non-Current Liabilities | 0.04 |
CURRENT LIABILITIES | |
Other Current Liabilities | 0.01 |
Total Current Liabilities | 0.01 |
Total Capital And Liabilities | 40.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Non-Current Investments | 2.14 |
Other Non-Current Assets | 4.46 |
Total Non-Current Assets | 6.60 |
CURRENT ASSETS | |
Inventories | 34.25 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.06 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 34.31 |
Total Assets | 40.91 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.14 |