Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 82.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.20 |
Total Share Capital | 8.20 |
Reserves and Surplus | 19.13 |
Total Reserves and Surplus | 19.13 |
Total Shareholders Funds | 27.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Trade Payables | 1.11 |
Other Current Liabilities | 0.64 |
Total Current Liabilities | 1.75 |
Total Capital And Liabilities | 29.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.04 |
Fixed Assets | 0.04 |
Non-Current Investments | 4.60 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 4.64 |
CURRENT ASSETS | |
Trade Receivables | 16.56 |
Cash And Cash Equivalents | 2.57 |
Short Term Loans And Advances | 5.31 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 24.45 |
Total Assets | 29.08 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |