Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.01 |
Total Share Capital | 6.01 |
Reserves and Surplus | 18.70 |
Total Reserves and Surplus | 18.70 |
Total Shareholders Funds | 24.72 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.91 |
Long Term Provisions | 0.20 |
Total Non-Current Liabilities | 1.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 55.88 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.16 |
Total Current Liabilities | 56.04 |
Total Capital And Liabilities | 81.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Total Non-Current Assets | 0.00 |
CURRENT ASSETS | |
Current Investments | 72.83 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 7.98 |
Short Term Loans And Advances | 1.05 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 81.86 |
Total Assets | 81.86 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |