Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.00 |
Preference Share Capital | 0.00 |
Total Share Capital | 4.00 |
Reserves and Surplus | 7.45 |
Total Reserves and Surplus | 7.45 |
Total Shareholders Funds | 11.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14.13 |
Other Long Term Liabilities | 4.52 |
Long Term Provisions | 0.07 |
Total Non-Current Liabilities | 18.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.44 |
Trade Payables | 3.96 |
Other Current Liabilities | 6.33 |
Short Term Provisions | 1.15 |
Total Current Liabilities | 12.87 |
Total Capital And Liabilities | 43.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Deferred Tax Assets [Net] | 0.03 |
Other Non-Current Assets | 41.14 |
Total Non-Current Assets | 41.17 |
CURRENT ASSETS | |
Inventories | 0.91 |
Trade Receivables | 0.20 |
Cash And Cash Equivalents | 0.04 |
OtherCurrentAssets | 0.72 |
Total Current Assets | 1.86 |
Total Assets | 43.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |