Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 533.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.34 |
Total Share Capital | 5.34 |
Reserves and Surplus | 6.43 |
Total Reserves and Surplus | 6.43 |
Total Shareholders Funds | 11.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 56.77 |
Deferred Tax Liabilities [Net] | 0.03 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 56.81 |
CURRENT LIABILITIES | |
Trade Payables | 0.25 |
Other Current Liabilities | 1.54 |
Short Term Provisions | 1.39 |
Total Current Liabilities | 3.18 |
Total Capital And Liabilities | 71.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.16 |
Fixed Assets | 0.16 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.16 |
CURRENT ASSETS | |
Inventories | 0.03 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.32 |
Short Term Loans And Advances | 71.17 |
OtherCurrentAssets | 0.08 |
Total Current Assets | 71.59 |
Total Assets | 71.75 |