Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 257.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.74 |
Total Share Capital | 25.74 |
Reserves and Surplus | 101.54 |
Total Reserves and Surplus | 101.54 |
Total Shareholders Funds | 127.28 |
Minority Interest | 0.06 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 4.18 |
Total Non-Current Liabilities | 4.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.74 |
Trade Payables | 0.39 |
Other Current Liabilities | 0.68 |
Total Current Liabilities | 12.81 |
Total Capital And Liabilities | 144.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.05 |
Fixed Assets | 0.05 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 11.32 |
Other Non-Current Assets | 0.22 |
Total Non-Current Assets | 11.59 |
CURRENT ASSETS | |
Current Investments | 30.07 |
Inventories | 6.82 |
Cash And Cash Equivalents | 0.28 |
Short Term Loans And Advances | 83.53 |
OtherCurrentAssets | 12.04 |
Total Current Assets | 132.74 |
Total Assets | 144.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 30.07 |