Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 22.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.28 |
Total Share Capital | 2.28 |
Reserves and Surplus | 11.85 |
Total Reserves and Surplus | 11.85 |
Total Shareholders Funds | 14.13 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.04 |
Total Non-Current Liabilities | 0.04 |
CURRENT LIABILITIES | |
Trade Payables | 0.00 |
Other Current Liabilities | 2.33 |
Short Term Provisions | 1.47 |
Total Current Liabilities | 3.80 |
Total Capital And Liabilities | 17.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.15 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 4.15 |
Non-Current Investments | 2.00 |
Other Non-Current Assets | 3.12 |
Total Non-Current Assets | 9.27 |
CURRENT ASSETS | |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 4.84 |
Short Term Loans And Advances | 3.87 |
Total Current Assets | 8.71 |
Total Assets | 17.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |