Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 571.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 57.17 |
Total Share Capital | 57.17 |
Reserves and Surplus | 22.17 |
Total Reserves and Surplus | 22.17 |
Total Shareholders Funds | 79.34 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 5.92 |
Long Term Provisions | 0.49 |
Total Non-Current Liabilities | 6.41 |
CURRENT LIABILITIES | |
Short Term Borrowings | 50.50 |
Other Current Liabilities | 0.76 |
Total Current Liabilities | 51.26 |
Total Capital And Liabilities | 137.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.95 |
Fixed Assets | 0.95 |
Deferred Tax Assets [Net] | 2.12 |
Total Non-Current Assets | 3.06 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 133.80 |
OtherCurrentAssets | 0.13 |
Total Current Assets | 133.95 |
Total Assets | 137.01 |