Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.40 |
Preference Share Capital | 2.00 |
Total Share Capital | 2.40 |
Reserves and Surplus | 24.88 |
Total Reserves and Surplus | 24.88 |
Total Shareholders Funds | 27.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.05 |
Deferred Tax Liabilities [Net] | 0.02 |
Total Non-Current Liabilities | 0.07 |
CURRENT LIABILITIES | |
Trade Payables | 0.01 |
Other Current Liabilities | 0.01 |
Total Current Liabilities | 0.02 |
Total Capital And Liabilities | 27.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.27 |
Fixed Assets | 0.27 |
Long Term Loans And Advances | 21.12 |
Total Non-Current Assets | 21.40 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 2.06 |
Cash And Cash Equivalents | 3.50 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.40 |
Total Current Assets | 5.96 |
Total Assets | 27.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |