Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 23.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.37 |
Total Share Capital | 2.37 |
Reserves and Surplus | 16.55 |
Total Reserves and Surplus | 16.55 |
Total Shareholders Funds | 18.92 |
Equity Share Application Money | 5.73 |
Short Term Borrowings | 0.00 |
Trade Payables | 0.92 |
Other Current Liabilities | 24.07 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 25.02 |
Total Capital And Liabilities | 49.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.03 |
Capital Work-In-Progress | 5.74 |
Fixed Assets | 5.77 |
Non-Current Investments | 0.29 |
Long Term Loans And Advances | 6.90 |
Total Non-Current Assets | 12.96 |
CURRENT ASSETS | |
Trade Receivables | 3.10 |
Cash And Cash Equivalents | 3.73 |
Short Term Loans And Advances | 29.85 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 36.71 |
Total Assets | 49.67 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.29 |