Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 99.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.91 |
Total Share Capital | 9.91 |
Reserves and Surplus | 169.60 |
Total Reserves and Surplus | 169.60 |
Total Shareholders Funds | 179.51 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1.77 |
Long Term Provisions | 3.14 |
Total Non-Current Liabilities | 4.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 180.64 |
Trade Payables | 0.84 |
Other Current Liabilities | 18.24 |
Total Current Liabilities | 199.71 |
Total Capital And Liabilities | 384.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.89 |
Fixed Assets | 21.89 |
Goodwill On Consolidation | 94.00 |
Other Non-Current Assets | 0.99 |
Total Non-Current Assets | 116.87 |
CURRENT ASSETS | |
Current Investments | 72.48 |
Trade Receivables | 5.87 |
Cash And Cash Equivalents | 5.82 |
Short Term Loans And Advances | 183.04 |
OtherCurrentAssets | 0.04 |
Total Current Assets | 267.26 |
Total Assets | 384.13 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 72.48 |