Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 61.33 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.44 |
Total Share Capital | 5.44 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 67.54 |
Total Reserves and Surplus | 67.54 |
Total Shareholders Funds | 72.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.52 |
Other Long Term Liabilities | 0.01 |
Long Term Provisions | 0.57 |
Total Non-Current Liabilities | 1.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.53 |
Trade Payables | 0.23 |
Other Current Liabilities | 1.03 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 2.06 |
Total Capital And Liabilities | 76.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 69.55 |
Fixed Assets | 69.55 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.82 |
Other Non-Current Assets | 0.42 |
Total Non-Current Assets | 70.80 |
CURRENT ASSETS | |
Inventories | 0.04 |
Trade Receivables | 0.07 |
Cash And Cash Equivalents | 4.14 |
OtherCurrentAssets | 1.09 |
Total Current Assets | 5.34 |
Total Assets | 76.13 |