Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 6271.92 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 62.72 |
Total Share Capital | 62.72 |
Reserves and Surplus | 5.16 |
Total Reserves and Surplus | 5.16 |
Total Shareholders Funds | 67.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.01 |
Total Non-Current Liabilities | 1.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.08 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 1.56 |
Total Current Liabilities | 1.64 |
Total Capital And Liabilities | 70.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.76 |
Fixed Assets | 0.76 |
Non-Current Investments | 1.86 |
Long Term Loans And Advances | 55.67 |
Other Non-Current Assets | 0.37 |
Total Non-Current Assets | 58.67 |
CURRENT ASSETS | |
Trade Receivables | 7.59 |
Cash And Cash Equivalents | 3.56 |
OtherCurrentAssets | 0.71 |
Total Current Assets | 11.86 |
Total Assets | 70.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |