Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 59.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.94 |
Total Share Capital | 5.94 |
Reserves and Surplus | 97.17 |
Total Reserves and Surplus | 97.17 |
Total Shareholders Funds | 103.11 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 0.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.64 |
Trade Payables | 0.08 |
Other Current Liabilities | 0.03 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 15.84 |
Total Capital And Liabilities | 119.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.56 |
Capital Work-In-Progress | 0.05 |
Fixed Assets | 10.61 |
Non-Current Investments | 44.95 |
Total Non-Current Assets | 55.56 |
CURRENT ASSETS | |
Inventories | 0.02 |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 60.62 |
OtherCurrentAssets | 2.75 |
Total Current Assets | 63.44 |
Total Assets | 119.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 12.30 |