Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 5800.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 116.00 |
Total Share Capital | 116.00 |
Reserves and Surplus | 19.37 |
Total Reserves and Surplus | 19.37 |
Total Shareholders Funds | 135.37 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 4.71 |
Other Long Term Liabilities | 0.40 |
Long Term Provisions | 1.87 |
Total Non-Current Liabilities | 6.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 49.68 |
Trade Payables | 1.35 |
Total Current Liabilities | 51.03 |
Total Capital And Liabilities | 193.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.50 |
Fixed Assets | 2.50 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 9.04 |
Total Non-Current Assets | 11.54 |
CURRENT ASSETS | |
Current Investments | 59.02 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 9.66 |
Short Term Loans And Advances | 112.41 |
OtherCurrentAssets | 0.76 |
Total Current Assets | 181.84 |
Total Assets | 193.38 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 59.02 |