Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 48.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.48 |
Total Share Capital | 0.48 |
Reserves and Surplus | -1.14 |
Total Reserves and Surplus | -1.14 |
Total Shareholders Funds | -0.66 |
Equity Share Application Money | 1.36 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.20 |
Total Non-Current Liabilities | 0.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.42 |
Trade Payables | 0.21 |
Other Current Liabilities | -0.29 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 3.41 |
Total Capital And Liabilities | 4.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.59 |
Fixed Assets | 0.59 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.34 |
Total Non-Current Assets | 0.94 |
CURRENT ASSETS | |
Inventories | 1.72 |
Trade Receivables | 1.08 |
Cash And Cash Equivalents | 0.56 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 3.37 |
Total Assets | 4.31 |