Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 36.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.62 |
Total Share Capital | 3.62 |
Reserves and Surplus | -1.29 |
Total Reserves and Surplus | -1.29 |
Total Shareholders Funds | 2.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.61 |
Total Non-Current Liabilities | 0.61 |
CURRENT LIABILITIES | |
Trade Payables | 0.45 |
Other Current Liabilities | 0.05 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 0.50 |
Total Capital And Liabilities | 3.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.39 |
Capital Work-In-Progress | 0.07 |
Fixed Assets | 0.46 |
Non-Current Investments | 0.65 |
Long Term Loans And Advances | 0.95 |
Other Non-Current Assets | 0.02 |
Total Non-Current Assets | 2.08 |
CURRENT ASSETS | |
Trade Receivables | 1.38 |
Cash And Cash Equivalents | -0.03 |
OtherCurrentAssets | 0.02 |
Total Current Assets | 1.37 |
Total Assets | 3.45 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.65 |