Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 177.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.55 |
Total Share Capital | 3.55 |
Reserves and Surplus | -0.19 |
Total Reserves and Surplus | -0.19 |
Total Shareholders Funds | 3.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.29 |
Total Non-Current Liabilities | 6.29 |
CURRENT LIABILITIES | |
Trade Payables | 5.04 |
Other Current Liabilities | 6.07 |
Total Current Liabilities | 11.11 |
Total Capital And Liabilities | 20.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.22 |
Fixed Assets | 0.22 |
Non-Current Investments | 4.91 |
Long Term Loans And Advances | 10.47 |
Total Non-Current Assets | 15.61 |
CURRENT ASSETS | |
Inventories | 0.23 |
Trade Receivables | 1.36 |
Cash And Cash Equivalents | 0.01 |
OtherCurrentAssets | 3.56 |
Total Current Assets | 5.16 |
Total Assets | 20.77 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 4.91 |