Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 196.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.66 |
Total Share Capital | 19.66 |
Reserves and Surplus | 17.34 |
Total Reserves and Surplus | 17.34 |
Total Shareholders Funds | 36.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 4.62 |
Total Non-Current Liabilities | 4.62 |
CURRENT LIABILITIES | |
Trade Payables | 4.75 |
Other Current Liabilities | 7.96 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 12.70 |
Total Capital And Liabilities | 54.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 0.01 |
Non-Current Investments | 0.33 |
Other Non-Current Assets | 34.91 |
Total Non-Current Assets | 35.25 |
CURRENT ASSETS | |
Trade Receivables | 11.40 |
Cash And Cash Equivalents | 0.00 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 7.67 |
Total Current Assets | 19.07 |
Total Assets | 54.32 |