Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 9.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.91 |
Preference Share Capital | 0.00 |
Total Share Capital | 0.91 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 11.55 |
Total Reserves and Surplus | 11.55 |
Total Shareholders Funds | 12.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.24 |
Other Long Term Liabilities | 0.58 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 0.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.50 |
Trade Payables | 0.07 |
Other Current Liabilities | 0.91 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 1.53 |
Total Capital And Liabilities | 14.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13.40 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 13.40 |
Other Non-Current Assets | 0.54 |
Total Non-Current Assets | 13.94 |
CURRENT ASSETS | |
Trade Receivables | 0.01 |
Cash And Cash Equivalents | 0.60 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.37 |
Total Current Assets | 0.98 |
Total Assets | 14.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |