Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 244.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.89 |
Total Share Capital | 4.89 |
Reserves and Surplus | 6.52 |
Total Reserves and Surplus | 6.52 |
Money Received Against Share Warrants | 0.45 |
Total Shareholders Funds | 11.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.05 |
Total Non-Current Liabilities | 0.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.16 |
Other Current Liabilities | 0.04 |
Short Term Provisions | 0.27 |
Total Current Liabilities | 0.47 |
Total Capital And Liabilities | 12.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.10 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 0.10 |
Non-Current Investments | 0.24 |
Deferred Tax Assets [Net] | 0.02 |
Total Non-Current Assets | 0.36 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 0.15 |
Short Term Loans And Advances | 11.85 |
OtherCurrentAssets | 0.02 |
Total Current Assets | 12.02 |
Total Assets | 12.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.20 |