Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 245.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.59 |
Total Share Capital | 24.59 |
| |
Reserves and Surplus | 16.27 |
Total Reserves and Surplus | 16.27 |
Total Shareholders Funds | 40.86 |
| |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 17.81 |
Total Non-Current Liabilities | 17.81 |
| |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.09 |
Other Current Liabilities | 0.75 |
Total Current Liabilities | 2.84 |
| |
Total Capital And Liabilities | 61.51 |
| |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Fixed Assets | 0.01 |
Non-Current Investments | 34.12 |
Deferred Tax Assets [Net] | 0.98 |
Total Non-Current Assets | 35.12 |
| |
| |
CURRENT ASSETS | |
Current Investments | 9.85 |
Trade Receivables | 0.37 |
Cash And Cash Equivalents | 0.24 |
Short Term Loans And Advances | 15.85 |
OtherCurrentAssets | 0.09 |
Total Current Assets | 26.39 |
| |
Total Assets | 61.51 |