Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 120.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.95 |
Total Share Capital | 11.95 |
Reserves and Surplus | 1.26 |
Total Reserves and Surplus | 1.26 |
Total Shareholders Funds | 13.21 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.44 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.32 |
Trade Payables | 0.13 |
Other Current Liabilities | 0.01 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 0.46 |
Total Capital And Liabilities | 14.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.05 |
Fixed Assets | 0.05 |
Non-Current Investments | 5.32 |
Long Term Loans And Advances | 3.44 |
Other Non-Current Assets | 4.78 |
Total Non-Current Assets | 13.58 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 0.03 |
Cash And Cash Equivalents | 0.32 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.18 |
Total Current Assets | 0.53 |
Total Assets | 14.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.89 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |