Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 62.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.28 |
Total Share Capital | 6.28 |
Reserves and Surplus | 26.70 |
Total Reserves and Surplus | 26.70 |
Total Shareholders Funds | 32.98 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.31 |
Total Non-Current Liabilities | 3.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.65 |
Other Current Liabilities | 12.06 |
Total Current Liabilities | 12.71 |
Total Capital And Liabilities | 49.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Fixed Assets | -2.84 |
Goodwill On Consolidation | 2.85 |
Non-Current Investments | 6.97 |
Long Term Loans And Advances | 24.02 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 33.85 |
CURRENT ASSETS | |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 2.38 |
Short Term Loans And Advances | 12.77 |
Total Current Assets | 15.15 |
Total Assets | 49.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 6.97 |