Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.20 |
Total Share Capital | 10.20 |
Reserves and Surplus | 8.83 |
Total Reserves and Surplus | 8.83 |
Total Shareholders Funds | 19.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.14 |
Deferred Tax Liabilities [Net] | 0.12 |
Other Long Term Liabilities | 0.04 |
Total Non-Current Liabilities | 0.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.06 |
Trade Payables | 0.76 |
Other Current Liabilities | 0.29 |
Total Current Liabilities | 1.11 |
Total Capital And Liabilities | 20.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.79 |
Intangible Assets | 0.15 |
Fixed Assets | 1.94 |
Non-Current Investments | 0.88 |
Other Non-Current Assets | 4.00 |
Total Non-Current Assets | 6.82 |
CURRENT ASSETS | |
Inventories | 0.72 |
Trade Receivables | 4.60 |
Cash And Cash Equivalents | 3.22 |
OtherCurrentAssets | 5.08 |
Total Current Assets | 13.62 |
Total Assets | 20.44 |