Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 14.00 | 14.00 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 1.40 | 1.40 |
Total Share Capital | 1.40 | 1.40 |
| | |
Reserves and Surplus | 3.61 | 3.61 |
Total Reserves and Surplus | 3.61 | 3.61 |
Total Shareholders Funds | 5.01 | 5.01 |
| | |
NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 0.00 | 0.07 |
Other Long Term Liabilities | 0.20 | 0.00 |
Long Term Provisions | 0.00 | 0.20 |
Total Non-Current Liabilities | 0.20 | 0.27 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 0.00 | 0.07 |
Trade Payables | 0.25 | 0.09 |
Other Current Liabilities | 0.22 | 0.42 |
Short Term Provisions | 0.01 | 0.27 |
Total Current Liabilities | 0.49 | 0.85 |
| | |
Total Capital And Liabilities | 5.69 | 6.12 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 1.63 | 1.73 |
Intangible Assets | 0.08 | 0.00 |
Fixed Assets | 1.70 | 1.73 |
Deferred Tax Assets [Net] | 0.10 | 0.16 |
Other Non-Current Assets | 0.02 | 0.16 |
Total Non-Current Assets | 1.82 | 2.05 |
| | |
| | |
CURRENT ASSETS | | |
Current Investments | 0.40 | 0.00 |
Inventories | 0.62 | 0.24 |
Trade Receivables | 2.68 | 0.29 |
Cash And Cash Equivalents | 0.00 | 2.68 |
Short Term Loans And Advances | 0.18 | 0.00 |
OtherCurrentAssets | 0.00 | 0.86 |
Total Current Assets | 3.87 | 4.07 |
| | |
Total Assets | 5.69 | 6.12 |