Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 72.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.21 |
Total Share Capital | 7.21 |
Reserves and Surplus | 0.84 |
Total Reserves and Surplus | 0.84 |
Total Shareholders Funds | 8.05 |
Minority Interest | 0.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.75 |
Total Non-Current Liabilities | 0.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.06 |
Other Current Liabilities | 0.53 |
Short Term Provisions | 1.24 |
Total Current Liabilities | 1.83 |
Total Capital And Liabilities | 10.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.45 |
Capital Work-In-Progress | 0.24 |
Fixed Assets | 1.69 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.10 |
Deferred Tax Assets [Net] | 0.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.21 |
Total Non-Current Assets | 5.43 |
CURRENT ASSETS | |
Inventories | 0.07 |
Trade Receivables | 1.14 |
Cash And Cash Equivalents | 0.52 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 3.48 |
Total Current Assets | 5.22 |
Total Assets | 10.65 |