Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4281.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 42.82 |
Total Share Capital | 42.82 |
Reserves and Surplus | 69.82 |
Total Reserves and Surplus | 69.82 |
Total Shareholders Funds | 112.63 |
Minority Interest | 1.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 6.72 |
Total Non-Current Liabilities | 6.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 78.67 |
Trade Payables | 0.13 |
Other Current Liabilities | 4.96 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 83.76 |
Total Capital And Liabilities | 204.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.65 |
Fixed Assets | 2.65 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 3.48 |
Other Non-Current Assets | 0.08 |
Total Non-Current Assets | 6.21 |
CURRENT ASSETS | |
Current Investments | 13.43 |
Inventories | 14.28 |
Trade Receivables | 0.05 |
Cash And Cash Equivalents | 1.09 |
Short Term Loans And Advances | 165.71 |
OtherCurrentAssets | 3.41 |
Total Current Assets | 197.97 |
Total Assets | 204.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |