Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 41.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.10 |
Total Share Capital | 4.10 |
Reserves and Surplus | 0.23 |
Total Reserves and Surplus | 0.23 |
Total Shareholders Funds | 4.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.23 |
Total Non-Current Liabilities | 0.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.22 |
Trade Payables | 0.96 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 1.21 |
Total Capital And Liabilities | 5.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Long Term Loans And Advances | 3.60 |
Other Non-Current Assets | 1.18 |
Total Non-Current Assets | 4.78 |
CURRENT ASSETS | |
Trade Receivables | 0.84 |
Cash And Cash Equivalents | 0.16 |
Total Current Assets | 1.01 |
Total Assets | 5.79 |