Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 255.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.55 |
Total Share Capital | 25.55 |
Reserves and Surplus | 9.88 |
Total Reserves and Surplus | 9.88 |
Total Shareholders Funds | 35.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.89 |
Total Non-Current Liabilities | 0.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.87 |
Other Current Liabilities | 0.27 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 3.15 |
Total Capital And Liabilities | 39.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.02 |
Fixed Assets | 0.02 |
Non-Current Investments | 10.08 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 19.46 |
Other Non-Current Assets | 0.16 |
Total Non-Current Assets | 29.72 |
CURRENT ASSETS | |
Trade Receivables | 2.98 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 6.64 |
OtherCurrentAssets | 0.04 |
Total Current Assets | 9.75 |
Total Assets | 39.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |