Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 158.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.81 |
Total Share Capital | 15.81 |
Reserves and Surplus | 0.49 |
Total Reserves and Surplus | 0.49 |
Total Shareholders Funds | 16.30 |
Short Term Borrowings | 3.80 |
Trade Payables | 13.51 |
Other Current Liabilities | 0.14 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 17.46 |
Total Capital And Liabilities | 33.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Fixed Assets | 0.01 |
Non-Current Investments | 2.26 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.02 |
Other Non-Current Assets | 0.02 |
Total Non-Current Assets | 2.31 |
CURRENT ASSETS | |
Trade Receivables | 8.65 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 22.78 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 31.46 |
Total Assets | 33.76 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |