Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 249.62 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.96 |
Total Share Capital | 24.96 |
Reserves and Surplus | 21.47 |
Total Reserves and Surplus | 21.47 |
Total Shareholders Funds | 46.43 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 0.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.09 |
Other Current Liabilities | 1.35 |
Total Current Liabilities | 1.44 |
Total Capital And Liabilities | 48.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.12 |
Fixed Assets | 0.12 |
Deferred Tax Assets [Net] | 0.05 |
Other Non-Current Assets | 0.59 |
Total Non-Current Assets | 0.75 |
CURRENT ASSETS | |
Inventories | 5.57 |
Cash And Cash Equivalents | 0.10 |
Short Term Loans And Advances | 41.60 |
Total Current Assets | 47.27 |
Total Assets | 48.02 |