Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 609.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.10 |
Total Share Capital | 6.10 |
Reserves and Surplus | 37.70 |
Total Reserves and Surplus | 37.70 |
Money Received Against Share Warrants | 11.25 |
Total Shareholders Funds | 55.05 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.03 |
Other Long Term Liabilities | 3.56 |
Long Term Provisions | 1.88 |
Total Non-Current Liabilities | 5.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 165.43 |
Other Current Liabilities | 1.98 |
Total Current Liabilities | 167.40 |
Total Capital And Liabilities | 227.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.45 |
Fixed Assets | 0.45 |
Other Non-Current Assets | 2.69 |
Total Non-Current Assets | 3.14 |
CURRENT ASSETS | |
Current Investments | 8.97 |
Inventories | 0.00 |
Cash And Cash Equivalents | 21.29 |
Short Term Loans And Advances | 194.17 |
OtherCurrentAssets | 0.34 |
Total Current Assets | 224.78 |
Total Assets | 227.92 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 8.97 |