Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 120.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.06 |
Total Share Capital | 12.06 |
Reserves and Surplus | 0.20 |
Total Reserves and Surplus | 0.20 |
Total Shareholders Funds | 12.26 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 4.66 |
Total Non-Current Liabilities | 4.66 |
CURRENT LIABILITIES | |
Trade Payables | 3.84 |
Other Current Liabilities | 0.53 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 4.39 |
Total Capital And Liabilities | 21.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.13 |
Fixed Assets | 6.13 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 0.93 |
Other Non-Current Assets | 0.04 |
Total Non-Current Assets | 7.12 |
CURRENT ASSETS | |
Trade Receivables | 2.57 |
Cash And Cash Equivalents | 0.01 |
Short Term Loans And Advances | 11.55 |
OtherCurrentAssets | 0.07 |
Total Current Assets | 14.19 |
Total Assets | 21.31 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |