Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.05 |
Total Share Capital | 5.05 |
Reserves and Surplus | -0.71 |
Total Reserves and Surplus | -0.71 |
Total Shareholders Funds | 4.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.08 |
Total Non-Current Liabilities | 1.08 |
CURRENT LIABILITIES | |
Trade Payables | 0.23 |
Other Current Liabilities | 2.27 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 2.51 |
Total Capital And Liabilities | 7.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Non-Current Investments | 0.14 |
Other Non-Current Assets | 0.31 |
Total Non-Current Assets | 0.45 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 4.22 |
Cash And Cash Equivalents | 1.02 |
Short Term Loans And Advances | 2.22 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 7.48 |
Total Assets | 7.93 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.14 |