Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 130.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.03 |
Total Share Capital | 13.03 |
Reserves and Surplus | 0.46 |
Total Reserves and Surplus | 0.46 |
Total Shareholders Funds | 13.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.10 |
Total Non-Current Liabilities | 0.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.04 |
Other Current Liabilities | 0.13 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 1.18 |
Total Capital And Liabilities | 14.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Long Term Loans And Advances | 5.09 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 5.09 |
CURRENT ASSETS | |
Trade Receivables | 1.47 |
Cash And Cash Equivalents | 0.00 |
Short Term Loans And Advances | 8.18 |
OtherCurrentAssets | 0.02 |
Total Current Assets | 9.67 |
Total Assets | 14.76 |