Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 42.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.23 |
Total Share Capital | 4.23 |
Reserves and Surplus | 7.49 |
Total Reserves and Surplus | 7.49 |
Total Shareholders Funds | 11.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.34 |
Total Non-Current Liabilities | 2.34 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.33 |
Trade Payables | 0.17 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.73 |
Total Current Liabilities | 1.23 |
Total Capital And Liabilities | 15.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.66 |
Fixed Assets | 2.66 |
Non-Current Investments | 0.23 |
Deferred Tax Assets [Net] | 0.06 |
Long Term Loans And Advances | 8.84 |
Total Non-Current Assets | 11.78 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 2.64 |
Cash And Cash Equivalents | 0.00 |
Short Term Loans And Advances | 0.53 |
OtherCurrentAssets | 0.34 |
Total Current Assets | 3.51 |
Total Assets | 15.29 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |