Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1200.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.00 |
Total Share Capital | 12.00 |
Reserves and Surplus | -1.44 |
Total Reserves and Surplus | -1.44 |
Total Shareholders Funds | 10.56 |
Short Term Borrowings | 0.69 |
Trade Payables | 0.06 |
Other Current Liabilities | 13.98 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 14.74 |
Total Capital And Liabilities | 25.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Fixed Assets | 0.01 |
Deferred Tax Assets [Net] | 0.03 |
Long Term Loans And Advances | 20.05 |
Other Non-Current Assets | 0.15 |
Total Non-Current Assets | 20.24 |
CURRENT ASSETS | |
Inventories | 2.29 |
Trade Receivables | 2.70 |
Cash And Cash Equivalents | 0.05 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 5.07 |
Total Assets | 25.30 |