Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 150.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.00 |
Total Share Capital | 15.00 |
| |
Reserves and Surplus | 0.13 |
Total Reserves and Surplus | 0.13 |
Total Shareholders Funds | 15.13 |
Trade Payables | 1.73 |
Other Current Liabilities | 0.60 |
Total Current Liabilities | 2.33 |
| |
Total Capital And Liabilities | 17.46 |
| |
ASSETS | |
NON-CURRENT ASSETS | |
Non-Current Investments | 1.01 |
Deferred Tax Assets [Net] | 0.11 |
Other Non-Current Assets | 1.13 |
Total Non-Current Assets | 2.24 |
| |
| |
CURRENT ASSETS | |
Trade Receivables | 4.54 |
Cash And Cash Equivalents | 3.86 |
Short Term Loans And Advances | 6.65 |
OtherCurrentAssets | 0.16 |
Total Current Assets | 15.22 |
| |
Total Assets | 17.46 |