Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 69.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.95 |
Total Share Capital | 6.95 |
Reserves and Surplus | 8.49 |
Total Reserves and Surplus | 8.49 |
Total Shareholders Funds | 15.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.05 |
Other Long Term Liabilities | 0.25 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 79.70 |
Trade Payables | 0.07 |
Other Current Liabilities | 0.04 |
Total Current Liabilities | 79.81 |
Total Capital And Liabilities | 95.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.24 |
Fixed Assets | 0.24 |
Other Non-Current Assets | 0.96 |
Total Non-Current Assets | 1.20 |
CURRENT ASSETS | |
Trade Receivables | 1.66 |
Cash And Cash Equivalents | 1.10 |
Short Term Loans And Advances | 91.60 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 94.36 |
Total Assets | 95.55 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.41 |