Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 108.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.88 |
Total Share Capital | 10.88 |
Reserves and Surplus | 24.53 |
Total Reserves and Surplus | 24.53 |
Total Shareholders Funds | 35.41 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1.66 |
Long Term Provisions | 0.51 |
Total Non-Current Liabilities | 2.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 97.10 |
Trade Payables | 0.00 |
Other Current Liabilities | 17.40 |
Total Current Liabilities | 114.49 |
Total Capital And Liabilities | 152.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Deferred Tax Assets [Net] | 1.38 |
Other Non-Current Assets | 3.37 |
Total Non-Current Assets | 4.75 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Cash And Cash Equivalents | 1.89 |
Short Term Loans And Advances | 131.93 |
OtherCurrentAssets | 13.48 |
Total Current Assets | 147.31 |
Total Assets | 152.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.10 |