Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 392.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.92 |
Total Share Capital | 3.92 |
Reserves and Surplus | -0.65 |
Total Reserves and Surplus | -0.65 |
Total Shareholders Funds | 3.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.85 |
Total Non-Current Liabilities | 5.86 |
CURRENT LIABILITIES | |
Trade Payables | 3.61 |
Other Current Liabilities | 0.03 |
Total Current Liabilities | 3.63 |
Total Capital And Liabilities | 12.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Fixed Assets | 0.01 |
Non-Current Investments | 8.86 |
Total Non-Current Assets | 8.87 |
CURRENT ASSETS | |
Trade Receivables | 0.29 |
Cash And Cash Equivalents | 0.08 |
Short Term Loans And Advances | 3.47 |
OtherCurrentAssets | 0.05 |
Total Current Assets | 3.89 |
Total Assets | 12.76 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |