Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 157.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.86 |
Total Share Capital | 7.86 |
Reserves and Surplus | 14.41 |
Total Reserves and Surplus | 14.41 |
Total Shareholders Funds | 22.27 |
Short Term Borrowings | 6.50 |
Other Current Liabilities | 22.99 |
Total Current Liabilities | 29.49 |
Total Capital And Liabilities | 51.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Other Assets | 0.00 |
Fixed Assets | 0.00 |
Non-Current Investments | 2.47 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 0.05 |
Total Non-Current Assets | 2.52 |
CURRENT ASSETS | |
Inventories | 0.22 |
Cash And Cash Equivalents | 26.01 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 23.01 |
Total Current Assets | 49.23 |
Total Assets | 51.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |