Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 98.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.81 |
Total Share Capital | 9.81 |
Reserves and Surplus | 9.97 |
Total Reserves and Surplus | 9.97 |
Total Shareholders Funds | 19.78 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.79 |
Other Current Liabilities | 0.10 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 3.89 |
Total Capital And Liabilities | 23.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.65 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 17.65 |
Non-Current Investments | 0.40 |
Other Non-Current Assets | 1.95 |
Total Non-Current Assets | 20.00 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 0.08 |
OtherCurrentAssets | 3.59 |
Total Current Assets | 3.67 |
Total Assets | 23.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |