Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.00 |
Total Share Capital | 4.00 |
Reserves and Surplus | 3.50 |
Total Reserves and Surplus | 3.50 |
Total Shareholders Funds | 7.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.99 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 19.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.17 |
Trade Payables | 0.05 |
Other Current Liabilities | 0.41 |
Total Current Liabilities | 0.63 |
Total Capital And Liabilities | 27.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.87 |
Fixed Assets | 22.87 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 22.87 |
CURRENT ASSETS | |
Inventories | 0.69 |
Trade Receivables | 0.08 |
Cash And Cash Equivalents | 0.06 |
OtherCurrentAssets | 3.45 |
Total Current Assets | 4.28 |
Total Assets | 27.15 |