Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.00 |
Total Share Capital | 3.00 |
Reserves and Surplus | 4.08 |
Total Reserves and Surplus | 4.08 |
Total Shareholders Funds | 7.08 |
Short Term Borrowings | 0.10 |
Other Current Liabilities | 0.23 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 0.37 |
Total Capital And Liabilities | 7.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Non-Current Investments | 5.93 |
Long Term Loans And Advances | 0.08 |
Total Non-Current Assets | 6.01 |
CURRENT ASSETS | |
Current Investments | 0.04 |
Trade Receivables | 0.79 |
Cash And Cash Equivalents | 0.27 |
Short Term Loans And Advances | 0.28 |
OtherCurrentAssets | 0.06 |
Total Current Assets | 1.44 |
Total Assets | 7.45 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2.33 |
Non-Current Investments Unquoted Book Value | 4.38 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.04 |