Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 31.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.10 |
Total Share Capital | 3.10 |
Reserves and Surplus | 5.14 |
Total Reserves and Surplus | 5.14 |
Total Shareholders Funds | 8.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 5.45 |
Total Non-Current Liabilities | 5.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.02 |
Other Current Liabilities | 2.58 |
Total Current Liabilities | 20.60 |
Total Capital And Liabilities | 34.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 12.44 |
Total Non-Current Assets | 12.45 |
CURRENT ASSETS | |
Inventories | 0.05 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.12 |
Short Term Loans And Advances | 21.50 |
OtherCurrentAssets | 0.18 |
Total Current Assets | 21.85 |
Total Assets | 34.30 |