Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 76.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.68 |
Total Share Capital | 7.68 |
Reserves and Surplus | 12.72 |
Total Reserves and Surplus | 12.72 |
Total Shareholders Funds | 20.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.63 |
Total Non-Current Liabilities | 0.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 6.12 |
Other Current Liabilities | 26.44 |
Short Term Provisions | 0.32 |
Total Current Liabilities | 32.88 |
Total Capital And Liabilities | 53.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.23 |
Fixed Assets | 0.23 |
Non-Current Investments | 42.11 |
Other Non-Current Assets | 0.17 |
Total Non-Current Assets | 42.50 |
CURRENT ASSETS | |
Trade Receivables | 1.17 |
Cash And Cash Equivalents | 0.59 |
Short Term Loans And Advances | 6.30 |
OtherCurrentAssets | 3.36 |
Total Current Assets | 11.41 |
Total Assets | 53.91 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.02 |
Non-Current Investments Unquoted Book Value | 42.07 |