Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 214.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.44 |
Total Share Capital | 21.44 |
Reserves and Surplus | 0.67 |
Total Reserves and Surplus | 0.67 |
Money Received Against Share Warrants | 0.35 |
Total Shareholders Funds | 22.46 |
Trade Payables | 1.88 |
Other Current Liabilities | 0.24 |
Total Current Liabilities | 2.13 |
Total Capital And Liabilities | 24.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.11 |
Capital Work-In-Progress | 2.00 |
Fixed Assets | 2.11 |
Deferred Tax Assets [Net] | 2.71 |
Long Term Loans And Advances | 1.47 |
Other Non-Current Assets | 0.79 |
Total Non-Current Assets | 7.07 |
CURRENT ASSETS | |
Current Investments | 3.31 |
Inventories | 0.00 |
Trade Receivables | 1.39 |
Cash And Cash Equivalents | 12.75 |
OtherCurrentAssets | 0.07 |
Total Current Assets | 17.51 |
Total Assets | 24.59 |