Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 14700.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 147.00 |
Total Share Capital | 147.00 |
Reserves and Surplus | 13.99 |
Total Reserves and Surplus | 13.99 |
Total Shareholders Funds | 160.99 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 3.33 |
Long Term Provisions | 2.30 |
Total Non-Current Liabilities | 5.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 248.29 |
Trade Payables | 0.48 |
Other Current Liabilities | 13.16 |
Total Current Liabilities | 261.92 |
Total Capital And Liabilities | 428.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.46 |
Intangible Assets Under Development | 2.60 |
Fixed Assets | 4.06 |
Goodwill On Consolidation | 0.10 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 4.17 |
CURRENT ASSETS | |
Current Investments | 0.68 |
Trade Receivables | 0.33 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 423.16 |
OtherCurrentAssets | 0.16 |
Total Current Assets | 424.38 |
Total Assets | 428.55 |