Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 798.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.97 |
Total Share Capital | 15.97 |
Reserves and Surplus | 70.68 |
Total Reserves and Surplus | 70.68 |
Total Shareholders Funds | 86.64 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.50 |
Other Long Term Liabilities | 0.72 |
Long Term Provisions | 0.44 |
Total Non-Current Liabilities | 1.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.86 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.49 |
Total Current Liabilities | 22.36 |
Total Capital And Liabilities | 110.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.85 |
Intangible Assets | 0.05 |
Fixed Assets | 1.90 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 1.90 |
CURRENT ASSETS | |
Current Investments | 5.35 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 3.31 |
Short Term Loans And Advances | 100.09 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 108.76 |
Total Assets | 110.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |