Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 200.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.00 |
Total Share Capital | 20.00 |
Reserves and Surplus | 239.14 |
Total Reserves and Surplus | 239.14 |
Total Shareholders Funds | 259.14 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Trade Payables | 1.69 |
Other Current Liabilities | 6.76 |
Total Current Liabilities | 8.45 |
Total Capital And Liabilities | 267.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.02 |
Other Assets | 0.00 |
Fixed Assets | 0.02 |
Deferred Tax Assets [Net] | 0.24 |
Other Non-Current Assets | 6.33 |
Total Non-Current Assets | 6.59 |
CURRENT ASSETS | |
Inventories | 1.62 |
Trade Receivables | 1.10 |
Cash And Cash Equivalents | 1.02 |
Short Term Loans And Advances | 257.18 |
OtherCurrentAssets | 0.09 |
Total Current Assets | 261.00 |
Total Assets | 267.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |