Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5209.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 52.10 |
Total Share Capital | 52.10 |
Reserves and Surplus | 1.25 |
Total Reserves and Surplus | 1.25 |
Total Shareholders Funds | 53.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.32 |
Total Non-Current Liabilities | 0.32 |
CURRENT LIABILITIES | |
Trade Payables | 7.52 |
Other Current Liabilities | 1.02 |
Total Current Liabilities | 8.54 |
Total Capital And Liabilities | 62.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.06 |
Fixed Assets | 0.06 |
Non-Current Investments | 3.16 |
Deferred Tax Assets [Net] | 0.08 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 3.31 |
CURRENT ASSETS | |
Trade Receivables | 1.89 |
Cash And Cash Equivalents | 0.32 |
Short Term Loans And Advances | 56.42 |
OtherCurrentAssets | 0.27 |
Total Current Assets | 58.89 |
Total Assets | 62.21 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.16 |