Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1596.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.96 |
Total Share Capital | 15.96 |
Reserves and Surplus | 16.89 |
Total Reserves and Surplus | 16.89 |
Total Shareholders Funds | 32.85 |
Other Current Liabilities | 0.18 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 0.28 |
Total Capital And Liabilities | 33.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.07 |
Fixed Assets | 3.07 |
Non-Current Investments | 0.30 |
Long Term Loans And Advances | 3.69 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 7.06 |
CURRENT ASSETS | |
Inventories | 0.55 |
Trade Receivables | 5.70 |
Cash And Cash Equivalents | 0.30 |
Short Term Loans And Advances | 19.42 |
OtherCurrentAssets | 0.10 |
Total Current Assets | 26.07 |
Total Assets | 33.13 |