Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.05 |
Total Share Capital | 3.05 |
Reserves and Surplus | 0.49 |
Total Reserves and Surplus | 0.49 |
Total Shareholders Funds | 3.54 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.60 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.19 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 0.79 |
Total Capital And Liabilities | 4.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 0.00 |
Non-Current Investments | 0.02 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 1.41 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 1.42 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 2.53 |
Cash And Cash Equivalents | 0.01 |
OtherCurrentAssets | 0.37 |
Total Current Assets | 2.91 |
Total Assets | 4.33 |