Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 7120.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 71.21 |
Total Share Capital | 71.21 |
Reserves and Surplus | 97.82 |
Total Reserves and Surplus | 97.82 |
Total Shareholders Funds | 169.03 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.03 |
Long Term Provisions | 4.87 |
Total Non-Current Liabilities | 4.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 46.23 |
Trade Payables | 0.11 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 46.34 |
Total Capital And Liabilities | 220.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.20 |
Fixed Assets | 0.20 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.04 |
Other Non-Current Assets | 2.30 |
Total Non-Current Assets | 2.55 |
CURRENT ASSETS | |
Current Investments | 21.02 |
Inventories | 0.39 |
Trade Receivables | 0.08 |
Cash And Cash Equivalents | 47.19 |
Short Term Loans And Advances | 148.02 |
OtherCurrentAssets | 1.02 |
Total Current Assets | 217.73 |
Total Assets | 220.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |