Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 6085.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 60.85 |
Total Share Capital | 60.85 |
Reserves and Surplus | 104.08 |
Total Reserves and Surplus | 104.08 |
Total Shareholders Funds | 164.93 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 9.38 |
Total Non-Current Liabilities | 9.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 152.82 |
Trade Payables | 0.12 |
Other Current Liabilities | 6.75 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 159.68 |
Total Capital And Liabilities | 334.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.87 |
Fixed Assets | 2.87 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 4.15 |
Other Non-Current Assets | 0.04 |
Total Non-Current Assets | 7.05 |
CURRENT ASSETS | |
Current Investments | 23.92 |
Inventories | 0.00 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 1.03 |
Short Term Loans And Advances | 290.62 |
OtherCurrentAssets | 11.37 |
Total Current Assets | 326.94 |
Total Assets | 334.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |