Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 70.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.00 |
Total Share Capital | 7.00 |
Reserves and Surplus | 89.81 |
Total Reserves and Surplus | 89.81 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 96.81 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.29 |
Long Term Provisions | 2.69 |
Total Non-Current Liabilities | 2.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 57.92 |
Other Current Liabilities | 0.50 |
Total Current Liabilities | 58.42 |
Total Capital And Liabilities | 158.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.60 |
Fixed Assets | 2.60 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 2.60 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 0.22 |
Cash And Cash Equivalents | 16.95 |
Short Term Loans And Advances | 137.99 |
OtherCurrentAssets | 0.46 |
Total Current Assets | 155.61 |
Total Assets | 158.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |