Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 124.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.41 |
Total Share Capital | 12.41 |
Reserves and Surplus | 9.40 |
Total Reserves and Surplus | 9.40 |
Money Received Against Share Warrants | 2.93 |
Total Shareholders Funds | 24.73 |
Trade Payables | 0.08 |
Other Current Liabilities | 0.19 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 0.35 |
Total Capital And Liabilities | 25.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.12 |
Fixed Assets | 0.12 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 9.31 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 9.44 |
CURRENT ASSETS | |
Inventories | 0.34 |
Trade Receivables | 0.01 |
Cash And Cash Equivalents | 1.41 |
Short Term Loans And Advances | 13.89 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 15.64 |
Total Assets | 25.08 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |