Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 257.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.74 |
Total Share Capital | 25.74 |
Reserves and Surplus | 105.08 |
Total Reserves and Surplus | 105.08 |
Total Shareholders Funds | 130.83 |
Minority Interest | 0.07 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 4.36 |
Total Non-Current Liabilities | 4.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.40 |
Trade Payables | 0.65 |
Other Current Liabilities | 0.50 |
Total Current Liabilities | 20.56 |
Total Capital And Liabilities | 155.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.05 |
Fixed Assets | 0.05 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 11.09 |
Other Non-Current Assets | 2.72 |
Total Non-Current Assets | 13.86 |
CURRENT ASSETS | |
Current Investments | 30.07 |
Inventories | 6.30 |
Trade Receivables | 0.80 |
Cash And Cash Equivalents | 9.16 |
Short Term Loans And Advances | 76.12 |
OtherCurrentAssets | 19.49 |
Total Current Assets | 141.95 |
Total Assets | 155.81 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |