Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 3.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.32 |
Total Share Capital | 0.32 |
Reserves and Surplus | 4.92 |
Total Reserves and Surplus | 4.92 |
Total Shareholders Funds | 5.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.62 |
Deferred Tax Liabilities [Net] | 0.01 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.46 |
Trade Payables | 0.04 |
Other Current Liabilities | 0.29 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2.79 |
Total Capital And Liabilities | 8.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.95 |
Other Assets | 0.98 |
Fixed Assets | 1.93 |
Non-Current Investments | 3.42 |
Other Non-Current Assets | 2.55 |
Total Non-Current Assets | 7.90 |
CURRENT ASSETS | |
Trade Receivables | 0.30 |
Cash And Cash Equivalents | 0.10 |
Short Term Loans And Advances | 0.04 |
OtherCurrentAssets | 0.31 |
Total Current Assets | 0.75 |
Total Assets | 8.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3.18 |
Non-Current Investments Unquoted Book Value | 0.25 |