Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1265.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.32 |
Total Share Capital | 25.32 |
Reserves and Surplus | 30.48 |
Total Reserves and Surplus | 30.48 |
Total Shareholders Funds | 55.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.27 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.88 |
Trade Payables | 1.03 |
Other Current Liabilities | 1.30 |
Total Current Liabilities | 5.21 |
Total Capital And Liabilities | 61.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.81 |
Fixed Assets | 1.81 |
Non-Current Investments | 17.49 |
Long Term Loans And Advances | 20.34 |
Other Non-Current Assets | 0.45 |
Total Non-Current Assets | 40.09 |
CURRENT ASSETS | |
Inventories | 0.11 |
Trade Receivables | 19.43 |
Cash And Cash Equivalents | 0.45 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.20 |
Total Current Assets | 21.19 |
Total Assets | 61.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 16.79 |