Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 62.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.27 |
Total Share Capital | 6.27 |
Reserves and Surplus | 69.53 |
Total Reserves and Surplus | 69.53 |
Money Received Against Share Warrants | 2.42 |
Total Shareholders Funds | 78.22 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.29 |
Long Term Provisions | 2.44 |
Total Non-Current Liabilities | 2.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 55.08 |
Other Current Liabilities | 0.49 |
Total Current Liabilities | 55.57 |
Total Capital And Liabilities | 136.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.53 |
Fixed Assets | 2.53 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 2.53 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 0.17 |
Cash And Cash Equivalents | 7.17 |
Short Term Loans And Advances | 126.33 |
OtherCurrentAssets | 0.32 |
Total Current Assets | 133.99 |
Total Assets | 136.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.08 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |