Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 363.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 36.33 |
Preference Share Capital | 0.00 |
Total Share Capital | 36.33 |
Reserves and Surplus | 75.79 |
Total Reserves and Surplus | 75.79 |
Total Shareholders Funds | 112.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 42.43 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 42.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.92 |
Trade Payables | 0.01 |
Other Current Liabilities | 23.44 |
Short Term Provisions | 9.64 |
Total Current Liabilities | 39.01 |
Total Capital And Liabilities | 193.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.58 |
Fixed Assets | 2.58 |
Non-Current Investments | 0.83 |
Deferred Tax Assets [Net] | 15.26 |
Other Non-Current Assets | 0.13 |
Total Non-Current Assets | 18.79 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 0.44 |
Short Term Loans And Advances | 95.27 |
OtherCurrentAssets | 79.06 |
Total Current Assets | 174.77 |
Total Assets | 193.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |