Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 115.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.59 |
Total Share Capital | 11.59 |
Reserves and Surplus | 8.43 |
Total Reserves and Surplus | 8.43 |
Total Shareholders Funds | 20.02 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.16 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.16 |
CURRENT LIABILITIES | |
Trade Payables | 0.26 |
Other Current Liabilities | 2.38 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2.64 |
Total Capital And Liabilities | 22.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.31 |
Fixed Assets | 0.31 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.60 |
Other Non-Current Assets | 0.07 |
Total Non-Current Assets | 0.98 |
CURRENT ASSETS | |
Current Investments | 13.88 |
Inventories | 0.15 |
Trade Receivables | 1.86 |
Cash And Cash Equivalents | 5.17 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 0.77 |
Total Current Assets | 21.84 |
Total Assets | 22.83 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 13.88 |