Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 698.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.96 |
Total Share Capital | 13.96 |
Reserves and Surplus | 27.49 |
Total Reserves and Surplus | 27.49 |
Total Shareholders Funds | 41.45 |
Short Term Borrowings | 0.64 |
Trade Payables | 0.43 |
Other Current Liabilities | 9.75 |
Total Current Liabilities | 10.82 |
Total Capital And Liabilities | 52.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Non-Current Investments | 0.18 |
Total Non-Current Assets | 0.18 |
CURRENT ASSETS | |
Trade Receivables | 8.58 |
Cash And Cash Equivalents | 0.15 |
Short Term Loans And Advances | 12.59 |
OtherCurrentAssets | 30.77 |
Total Current Assets | 52.09 |
Total Assets | 52.27 |