Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 111.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.18 |
Preference Share Capital | 16.91 |
Total Share Capital | 28.09 |
Reserves and Surplus | -2.21 |
Total Reserves and Surplus | -2.21 |
Total Shareholders Funds | 25.88 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.75 |
Total Non-Current Liabilities | 0.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.95 |
Trade Payables | 0.41 |
Other Current Liabilities | 0.37 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2.73 |
Total Capital And Liabilities | 29.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Fixed Assets | 0.01 |
Non-Current Investments | 1.00 |
Deferred Tax Assets [Net] | 0.00 |
Total Non-Current Assets | 1.01 |
CURRENT ASSETS | |
Current Investments | 12.98 |
Inventories | 0.12 |
Trade Receivables | 0.28 |
Cash And Cash Equivalents | 0.82 |
Short Term Loans And Advances | 14.14 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 28.35 |
Total Assets | 29.36 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5.30 |