Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 484.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 48.43 |
Total Share Capital | 48.43 |
Reserves and Surplus | -21.55 |
Total Reserves and Surplus | -21.55 |
Total Shareholders Funds | 26.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 27.21 |
Total Non-Current Liabilities | 27.21 |
CURRENT LIABILITIES | |
Trade Payables | 14.06 |
Other Current Liabilities | -0.16 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 13.93 |
Total Capital And Liabilities | 68.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.30 |
Fixed Assets | 0.30 |
Non-Current Investments | 18.05 |
Long Term Loans And Advances | 46.48 |
Total Non-Current Assets | 64.83 |
CURRENT ASSETS | |
Inventories | 2.31 |
Trade Receivables | 0.73 |
Cash And Cash Equivalents | 0.07 |
OtherCurrentAssets | 0.07 |
Total Current Assets | 3.17 |
Total Assets | 68.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 18.05 |