Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.01 |
Total Share Capital | 6.01 |
Reserves and Surplus | 16.49 |
Total Reserves and Surplus | 16.49 |
Total Shareholders Funds | 22.50 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.17 |
Total Non-Current Liabilities | 0.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.26 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.14 |
Total Current Liabilities | 14.40 |
Total Capital And Liabilities | 37.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Deferred Tax Assets [Net] | 0.09 |
Total Non-Current Assets | 0.09 |
CURRENT ASSETS | |
Current Investments | 34.59 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.63 |
Short Term Loans And Advances | 1.45 |
OtherCurrentAssets | 0.32 |
Total Current Assets | 36.99 |
Total Assets | 37.08 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4.25 |