Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 108.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.82 |
Total Share Capital | 10.82 |
Reserves and Surplus | 33.99 |
Total Reserves and Surplus | 33.99 |
Total Shareholders Funds | 44.81 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1.55 |
Long Term Provisions | 4.37 |
Total Non-Current Liabilities | 5.92 |
CURRENT LIABILITIES | |
Short Term Borrowings | 264.49 |
Trade Payables | 0.02 |
Other Current Liabilities | 0.05 |
Total Current Liabilities | 264.55 |
Total Capital And Liabilities | 315.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.11 |
Fixed Assets | 1.11 |
Deferred Tax Assets [Net] | 0.11 |
Other Non-Current Assets | 4.59 |
Total Non-Current Assets | 5.80 |
CURRENT ASSETS | |
Cash And Cash Equivalents | -4.47 |
Short Term Loans And Advances | 313.91 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 309.47 |
Total Assets | 315.27 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.40 |