Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 65.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.56 |
Total Share Capital | 6.56 |
Reserves and Surplus | 28.50 |
Total Reserves and Surplus | 28.50 |
Total Shareholders Funds | 35.06 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.01 |
Other Long Term Liabilities | 1.02 |
Total Non-Current Liabilities | 1.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.13 |
Other Current Liabilities | 0.43 |
Total Current Liabilities | 1.56 |
Total Capital And Liabilities | 37.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.25 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1.25 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 1.17 |
Total Non-Current Assets | 2.42 |
CURRENT ASSETS | |
Current Investments | 4.64 |
Inventories | 0.02 |
Cash And Cash Equivalents | 0.74 |
Short Term Loans And Advances | 29.72 |
OtherCurrentAssets | 0.11 |
Total Current Assets | 35.23 |
Total Assets | 37.65 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4.64 |