Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 209.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.95 |
Preference Share Capital | 0.00 |
Total Share Capital | 20.95 |
Reserves and Surplus | 23.24 |
Total Reserves and Surplus | 23.24 |
Total Shareholders Funds | 44.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.90 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 3.92 |
CURRENT LIABILITIES | |
Trade Payables | 0.07 |
Other Current Liabilities | 0.34 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 0.46 |
Total Capital And Liabilities | 48.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.43 |
Fixed Assets | 8.43 |
Other Non-Current Assets | 1.11 |
Total Non-Current Assets | 9.54 |
CURRENT ASSETS | |
Current Investments | 2.79 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 35.75 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.49 |
Total Current Assets | 39.04 |
Total Assets | 48.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |