Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.06 |
Total Share Capital | 6.06 |
Reserves and Surplus | -2.41 |
Total Reserves and Surplus | -2.41 |
Total Shareholders Funds | 3.65 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | -0.10 |
Other Long Term Liabilities | 5.46 |
Total Non-Current Liabilities | 5.36 |
CURRENT LIABILITIES | |
Trade Payables | 1.90 |
Other Current Liabilities | 0.47 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2.38 |
Total Capital And Liabilities | 11.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.20 |
Fixed Assets | 0.20 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 3.53 |
Total Non-Current Assets | 3.73 |
CURRENT ASSETS | |
Inventories | 5.28 |
Trade Receivables | 1.97 |
Cash And Cash Equivalents | 0.04 |
OtherCurrentAssets | 0.36 |
Total Current Assets | 7.65 |
Total Assets | 11.38 |