Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 529.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.29 |
Total Share Capital | 5.29 |
Reserves and Surplus | 0.21 |
Total Reserves and Surplus | 0.21 |
Total Shareholders Funds | 5.50 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.75 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 0.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.05 |
Trade Payables | 0.19 |
Other Current Liabilities | 0.96 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2.20 |
Total Capital And Liabilities | 8.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.04 |
Intangible Assets | 0.14 |
Fixed Assets | 0.19 |
Deferred Tax Assets [Net] | 0.01 |
Total Non-Current Assets | 0.20 |
CURRENT ASSETS | |
Trade Receivables | 0.16 |
Cash And Cash Equivalents | 0.14 |
Short Term Loans And Advances | 7.73 |
OtherCurrentAssets | 0.25 |
Total Current Assets | 8.28 |
Total Assets | 8.48 |