Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 33.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.30 |
Total Share Capital | 3.30 |
Reserves and Surplus | 7.55 |
Total Reserves and Surplus | 7.55 |
Total Shareholders Funds | 10.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14.32 |
Total Non-Current Liabilities | 14.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.86 |
Other Current Liabilities | 3.44 |
Total Current Liabilities | 4.30 |
Total Capital And Liabilities | 29.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.10 |
Fixed Assets | 0.10 |
Non-Current Investments | 27.93 |
Deferred Tax Assets [Net] | 0.14 |
Other Non-Current Assets | 0.18 |
Total Non-Current Assets | 28.36 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Inventories | 0.07 |
Trade Receivables | 0.82 |
Cash And Cash Equivalents | 0.04 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.17 |
Total Current Assets | 1.11 |
Total Assets | 29.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.09 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 27.93 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |