Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 200.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.97 |
Total Share Capital | 19.97 |
Reserves and Surplus | 0.98 |
Total Reserves and Surplus | 0.98 |
Total Shareholders Funds | 20.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.12 |
Other Long Term Liabilities | 0.25 |
Total Non-Current Liabilities | 0.37 |
CURRENT LIABILITIES | |
Trade Payables | 0.04 |
Other Current Liabilities | 0.03 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 0.07 |
Total Capital And Liabilities | 21.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.34 |
Capital Work-In-Progress | 2.99 |
Fixed Assets | 4.33 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.04 |
Total Non-Current Assets | 4.37 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.16 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 16.56 |
OtherCurrentAssets | 0.20 |
Total Current Assets | 17.02 |
Total Assets | 21.39 |