Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.00 |
Total Share Capital | 3.00 |
Reserves and Surplus | 2.15 |
Total Reserves and Surplus | 2.15 |
Total Shareholders Funds | 5.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.16 |
Total Non-Current Liabilities | 0.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.48 |
Trade Payables | 0.07 |
Other Current Liabilities | 0.00 |
Total Current Liabilities | 1.55 |
Total Capital And Liabilities | 6.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.36 |
Fixed Assets | 0.36 |
Deferred Tax Assets [Net] | 0.07 |
Other Non-Current Assets | 0.10 |
Total Non-Current Assets | 0.53 |
CURRENT ASSETS | |
Current Investments | 0.10 |
Cash And Cash Equivalents | 0.18 |
Short Term Loans And Advances | 5.47 |
OtherCurrentAssets | 0.56 |
Total Current Assets | 6.32 |
Total Assets | 6.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.10 |