Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 124.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.41 |
Total Share Capital | 12.41 |
Reserves and Surplus | 0.24 |
Total Reserves and Surplus | 0.24 |
Total Shareholders Funds | 12.64 |
Short Term Borrowings | 0.50 |
Trade Payables | 1.61 |
Other Current Liabilities | 0.14 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 2.27 |
Total Capital And Liabilities | 14.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Non-Current Investments | 2.35 |
Long Term Loans And Advances | 2.02 |
Other Non-Current Assets | 0.03 |
Total Non-Current Assets | 4.40 |
CURRENT ASSETS | |
Trade Receivables | 1.45 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 9.02 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 10.51 |
Total Assets | 14.91 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |