Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 51.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.14 |
Total Share Capital | 5.14 |
Revaluation Reserves | 3.60 |
Reserves and Surplus | 1.69 |
Total Reserves and Surplus | 5.29 |
Total Shareholders Funds | 10.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.07 |
Total Non-Current Liabilities | 0.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.41 |
Trade Payables | 0.75 |
Other Current Liabilities | 0.15 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 1.32 |
Total Capital And Liabilities | 11.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.00 |
Intangible Assets | 0.01 |
Fixed Assets | 4.00 |
Non-Current Investments | 5.45 |
Deferred Tax Assets [Net] | 0.07 |
Other Non-Current Assets | 1.43 |
Total Non-Current Assets | 10.95 |
CURRENT ASSETS | |
Trade Receivables | 0.15 |
Cash And Cash Equivalents | 0.45 |
OtherCurrentAssets | 0.27 |
Total Current Assets | 0.87 |
Total Assets | 11.82 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 4.99 |