Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.01 |
Total Share Capital | 3.01 |
Reserves and Surplus | 13.80 |
Total Reserves and Surplus | 13.80 |
Total Shareholders Funds | 16.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.41 |
Deferred Tax Liabilities [Net] | 0.04 |
Total Non-Current Liabilities | 0.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.41 |
Trade Payables | 0.06 |
Other Current Liabilities | 0.14 |
Short Term Provisions | 0.46 |
Total Current Liabilities | 2.07 |
Total Capital And Liabilities | 19.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.12 |
Intangible Assets | 0.53 |
Intangible Assets Under Development | 2.06 |
Fixed Assets | 3.71 |
Non-Current Investments | 5.42 |
Other Non-Current Assets | 0.05 |
Total Non-Current Assets | 9.18 |
CURRENT ASSETS | |
Trade Receivables | 4.11 |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 5.96 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 10.15 |
Total Assets | 19.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 5.42 |