Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1016.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 101.69 |
Total Share Capital | 101.69 |
Reserves and Surplus | 51.25 |
Total Reserves and Surplus | 51.25 |
Total Shareholders Funds | 152.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 27.81 |
Trade Payables | 4.58 |
Other Current Liabilities | 0.44 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 32.83 |
Total Capital And Liabilities | 185.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.17 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 8.17 |
Non-Current Investments | 114.48 |
Long Term Loans And Advances | 0.36 |
Total Non-Current Assets | 123.02 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.58 |
Short Term Loans And Advances | 0.50 |
OtherCurrentAssets | 61.66 |
Total Current Assets | 62.75 |
Total Assets | 185.77 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |