Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 140.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.02 |
Total Share Capital | 7.02 |
Revaluation Reserves | 3.82 |
Reserves and Surplus | 9.45 |
Total Reserves and Surplus | 13.27 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 20.29 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 0.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.57 |
Trade Payables | 0.19 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 6.75 |
Total Capital And Liabilities | 27.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.02 |
Intangible Assets | 0.02 |
Other Assets | 3.98 |
Fixed Assets | 4.02 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.07 |
Total Non-Current Assets | 4.14 |
CURRENT ASSETS | |
Current Investments | 0.06 |
Inventories | 0.00 |
Trade Receivables | 0.45 |
Cash And Cash Equivalents | 3.11 |
Short Term Loans And Advances | 19.31 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 22.92 |
Total Assets | 27.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.06 |