Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 53.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.40 |
Total Share Capital | 5.40 |
Reserves and Surplus | 13.84 |
Total Reserves and Surplus | 13.84 |
Total Shareholders Funds | 19.23 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.06 |
Total Non-Current Liabilities | 0.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.55 |
Trade Payables | 0.16 |
Other Current Liabilities | 0.01 |
Short Term Provisions | 0.22 |
Total Current Liabilities | 2.94 |
Total Capital And Liabilities | 22.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.02 |
Fixed Assets | 0.02 |
Non-Current Investments | 0.50 |
Deferred Tax Assets [Net] | 0.18 |
Total Non-Current Assets | 0.70 |
CURRENT ASSETS | |
Current Investments | 10.58 |
Trade Receivables | 3.25 |
Cash And Cash Equivalents | 7.26 |
OtherCurrentAssets | 0.43 |
Total Current Assets | 21.53 |
Total Assets | 22.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |