Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.04 |
Total Share Capital | 3.04 |
Reserves and Surplus | 13.91 |
Total Reserves and Surplus | 13.91 |
Total Shareholders Funds | 16.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.01 |
Deferred Tax Liabilities [Net] | 1.80 |
Other Long Term Liabilities | 0.82 |
Total Non-Current Liabilities | 2.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.64 |
Trade Payables | 0.00 |
Other Current Liabilities | 1.29 |
Short Term Provisions | 0.11 |
Total Current Liabilities | 5.04 |
Total Capital And Liabilities | 24.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.06 |
Fixed Assets | 0.06 |
Non-Current Investments | 12.97 |
Long Term Loans And Advances | 11.24 |
Total Non-Current Assets | 24.27 |
CURRENT ASSETS | |
Current Investments | 0.21 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.01 |
Short Term Loans And Advances | 0.12 |
Total Current Assets | 0.33 |
Total Assets | 24.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 12.97 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.21 |
Current Investments Unquoted Book Value | 0.00 |