Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 89.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.91 |
Total Share Capital | 8.91 |
Reserves and Surplus | 28.77 |
Total Reserves and Surplus | 28.77 |
Total Shareholders Funds | 37.68 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.57 |
Long Term Provisions | 0.45 |
Total Non-Current Liabilities | 1.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 40.22 |
Trade Payables | 1.64 |
Total Current Liabilities | 41.86 |
Total Capital And Liabilities | 80.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.03 |
Fixed Assets | 0.03 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.03 |
CURRENT ASSETS | |
Trade Receivables | 0.44 |
Cash And Cash Equivalents | 6.20 |
Short Term Loans And Advances | 73.85 |
OtherCurrentAssets | 0.04 |
Total Current Assets | 80.53 |
Total Assets | 80.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.07 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.25 |