Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.28 |
Total Share Capital | 0.28 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 40.59 |
Total Reserves and Surplus | 40.59 |
Total Shareholders Funds | 40.87 |
Short Term Borrowings | 1.23 |
Trade Payables | 0.60 |
Other Current Liabilities | 2.05 |
Total Current Liabilities | 3.89 |
Total Capital And Liabilities | 44.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.73 |
Fixed Assets | 0.73 |
Non-Current Investments | 0.50 |
Deferred Tax Assets [Net] | 0.10 |
Other Non-Current Assets | 31.88 |
Total Non-Current Assets | 33.21 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 10.26 |
Cash And Cash Equivalents | 0.14 |
OtherCurrentAssets | 1.15 |
Total Current Assets | 11.55 |
Total Assets | 44.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |