Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 16.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.60 |
Total Share Capital | 1.60 |
Reserves and Surplus | 9.01 |
Total Reserves and Surplus | 9.01 |
Total Shareholders Funds | 10.61 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.69 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.90 |
Other Current Liabilities | 0.65 |
Total Current Liabilities | 25.55 |
Total Capital And Liabilities | 36.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.62 |
Fixed Assets | 0.62 |
Deferred Tax Assets [Net] | 0.36 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.98 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 35.65 |
OtherCurrentAssets | 0.19 |
Total Current Assets | 35.87 |
Total Assets | 36.86 |