Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 99.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.91 |
Total Share Capital | 9.91 |
Reserves and Surplus | -4.07 |
Total Reserves and Surplus | -4.07 |
Total Shareholders Funds | 5.83 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.17 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 0.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.16 |
Trade Payables | 0.28 |
Other Current Liabilities | 0.17 |
Short Term Provisions | 0.60 |
Total Current Liabilities | 1.21 |
Total Capital And Liabilities | 7.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.45 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 4.45 |
Other Non-Current Assets | 0.88 |
Total Non-Current Assets | 5.32 |
CURRENT ASSETS | |
Trade Receivables | 0.99 |
Cash And Cash Equivalents | 0.14 |
Short Term Loans And Advances | 0.70 |
OtherCurrentAssets | 0.15 |
Total Current Assets | 1.98 |
Total Assets | 7.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |