Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 110.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.00 |
Total Share Capital | 11.00 |
Reserves and Surplus | 4.91 |
Total Reserves and Surplus | 4.91 |
Total Shareholders Funds | 15.91 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.59 |
Other Long Term Liabilities | 0.19 |
Total Non-Current Liabilities | 0.78 |
CURRENT LIABILITIES | |
Trade Payables | 2.43 |
Other Current Liabilities | 2.50 |
Short Term Provisions | 0.76 |
Total Current Liabilities | 5.69 |
Total Capital And Liabilities | 22.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.98 |
Fixed Assets | 1.98 |
Non-Current Investments | 3.00 |
Deferred Tax Assets [Net] | 0.18 |
Other Non-Current Assets | 0.03 |
Total Non-Current Assets | 5.19 |
CURRENT ASSETS | |
Inventories | 4.28 |
Trade Receivables | 7.72 |
Cash And Cash Equivalents | 0.40 |
Short Term Loans And Advances | 4.67 |
OtherCurrentAssets | 0.13 |
Total Current Assets | 17.20 |
Total Assets | 22.38 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.15 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.00 |