Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 69.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.92 |
Total Share Capital | 6.92 |
Reserves and Surplus | 70.14 |
Total Reserves and Surplus | 70.14 |
Total Shareholders Funds | 77.06 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 7.29 |
Other Long Term Liabilities | 0.22 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 7.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 37.50 |
Trade Payables | 0.05 |
Other Current Liabilities | 0.00 |
Total Current Liabilities | 37.55 |
Total Capital And Liabilities | 122.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.02 |
Fixed Assets | 0.02 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 0.03 |
CURRENT ASSETS | |
Current Investments | 48.44 |
Cash And Cash Equivalents | 51.14 |
Short Term Loans And Advances | 22.59 |
OtherCurrentAssets | 0.05 |
Total Current Assets | 122.22 |
Total Assets | 122.25 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 48.44 |