Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2476.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.77 |
Total Share Capital | 24.77 |
Reserves and Surplus | 18.95 |
Total Reserves and Surplus | 18.95 |
Total Shareholders Funds | 43.72 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 22.50 |
Total Non-Current Liabilities | 22.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.05 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.31 |
Short Term Provisions | 0.63 |
Total Current Liabilities | 0.98 |
Total Capital And Liabilities | 67.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.69 |
Fixed Assets | 10.69 |
Non-Current Investments | 0.10 |
Long Term Loans And Advances | 0.32 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 11.12 |
CURRENT ASSETS | |
Inventories | 0.25 |
Trade Receivables | 0.45 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 54.46 |
OtherCurrentAssets | 0.83 |
Total Current Assets | 56.08 |
Total Assets | 67.20 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.10 |