Particulars | Mar 16 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 140.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.00 |
Total Share Capital | 7.00 |
Reserves and Surplus | 9.46 |
Total Reserves and Surplus | 9.46 |
Total Shareholders Funds | 16.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.22 |
Total Non-Current Liabilities | 1.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.06 |
Other Current Liabilities | 0.36 |
Short Term Provisions | 1.38 |
Total Current Liabilities | 2.81 |
Total Capital And Liabilities | 20.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.92 |
Fixed Assets | 3.92 |
Non-Current Investments | 9.04 |
Deferred Tax Assets [Net] | 0.03 |
Long Term Loans And Advances | 5.08 |
Other Non-Current Assets | 1.36 |
Total Non-Current Assets | 19.42 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 0.11 |
OtherCurrentAssets | 0.96 |
Total Current Assets | 1.07 |
Total Assets | 20.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.42 |
Non-Current Investments Unquoted Book Value | 8.42 |