Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 17.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.75 |
Total Share Capital | 1.75 |
Reserves and Surplus | 6.48 |
Total Reserves and Surplus | 6.48 |
Total Shareholders Funds | 8.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.04 |
Total Non-Current Liabilities | 0.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.04 |
Trade Payables | 2.80 |
Other Current Liabilities | 0.01 |
Short Term Provisions | 0.55 |
Total Current Liabilities | 5.39 |
Total Capital And Liabilities | 13.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.73 |
Intangible Assets | 0.00 |
Fixed Assets | 1.73 |
Non-Current Investments | 4.40 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 6.14 |
CURRENT ASSETS | |
Trade Receivables | 1.29 |
Cash And Cash Equivalents | 0.29 |
Short Term Loans And Advances | 5.94 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 7.53 |
Total Assets | 13.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 4.40 |