Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 126.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.69 |
Total Share Capital | 12.69 |
Reserves and Surplus | 34.36 |
Total Reserves and Surplus | 34.36 |
Total Shareholders Funds | 47.05 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.75 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 1.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 164.51 |
Trade Payables | 0.45 |
Other Current Liabilities | 15.75 |
Total Current Liabilities | 180.71 |
Total Capital And Liabilities | 229.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.32 |
Intangible Assets | 0.29 |
Fixed Assets | 0.61 |
Deferred Tax Assets [Net] | 0.79 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 1.40 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Trade Receivables | 0.01 |
Cash And Cash Equivalents | 2.56 |
Short Term Loans And Advances | 225.59 |
OtherCurrentAssets | 0.06 |
Total Current Assets | 228.23 |
Total Assets | 229.63 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |