Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2201.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.02 |
Total Share Capital | 22.02 |
Reserves and Surplus | 36.58 |
Total Reserves and Surplus | 36.58 |
Total Shareholders Funds | 58.60 |
Minority Interest | 1.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 3.70 |
Total Non-Current Liabilities | 3.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 75.13 |
Trade Payables | 2.80 |
Other Current Liabilities | 1.17 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 79.09 |
Total Capital And Liabilities | 142.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.77 |
Fixed Assets | 1.77 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 3.13 |
Other Non-Current Assets | 0.30 |
Total Non-Current Assets | 5.20 |
CURRENT ASSETS | |
Current Investments | 14.33 |
Inventories | 3.50 |
Trade Receivables | 3.40 |
Cash And Cash Equivalents | 1.44 |
Short Term Loans And Advances | 112.21 |
OtherCurrentAssets | 2.48 |
Total Current Assets | 137.36 |
Total Assets | 142.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.43 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |