Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 825.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.25 |
Total Share Capital | 8.25 |
Reserves and Surplus | 3.79 |
Total Reserves and Surplus | 3.79 |
Total Shareholders Funds | 12.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.01 |
Other Long Term Liabilities | 0.15 |
Long Term Provisions | 0.88 |
Total Non-Current Liabilities | 1.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.20 |
Trade Payables | 0.28 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 9.47 |
Total Capital And Liabilities | 22.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.30 |
Fixed Assets | 2.30 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 2.30 |
CURRENT ASSETS | |
Current Investments | 0.05 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.18 |
Short Term Loans And Advances | 19.82 |
OtherCurrentAssets | 0.20 |
Total Current Assets | 20.25 |
Total Assets | 22.55 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |