Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 69.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.95 |
Total Share Capital | 6.95 |
Reserves and Surplus | 6.15 |
Total Reserves and Surplus | 6.15 |
Total Shareholders Funds | 13.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 67.40 |
Deferred Tax Liabilities [Net] | 0.03 |
Other Long Term Liabilities | 0.13 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 67.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.62 |
Trade Payables | 0.02 |
Other Current Liabilities | 0.14 |
Total Current Liabilities | 1.78 |
Total Capital And Liabilities | 82.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.35 |
Fixed Assets | 0.35 |
Other Non-Current Assets | 0.51 |
Total Non-Current Assets | 0.86 |
CURRENT ASSETS | |
Trade Receivables | 1.07 |
Cash And Cash Equivalents | 1.60 |
Short Term Loans And Advances | 78.92 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 81.58 |
Total Assets | 82.45 |