Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 17.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.75 |
Total Share Capital | 1.75 |
Reserves and Surplus | 5.14 |
Total Reserves and Surplus | 5.14 |
Total Shareholders Funds | 6.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.06 |
Total Non-Current Liabilities | 0.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.86 |
Trade Payables | 1.83 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.47 |
Total Current Liabilities | 5.16 |
Total Capital And Liabilities | 12.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.75 |
Intangible Assets | 0.00 |
Fixed Assets | 1.75 |
Non-Current Investments | 4.13 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.11 |
Total Non-Current Assets | 5.99 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 1.97 |
Cash And Cash Equivalents | 0.18 |
Short Term Loans And Advances | 3.97 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 6.13 |
Total Assets | 12.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 4.13 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |