Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 211.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.19 |
Total Share Capital | 21.19 |
Reserves and Surplus | 24.58 |
Total Reserves and Surplus | 24.58 |
Total Shareholders Funds | 45.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.08 |
Other Long Term Liabilities | 0.77 |
Total Non-Current Liabilities | 0.86 |
CURRENT LIABILITIES | |
Other Current Liabilities | 0.14 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 0.16 |
Total Capital And Liabilities | 46.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.27 |
Intangible Assets | 0.22 |
Capital Work-In-Progress | 19.64 |
Fixed Assets | 20.14 |
Non-Current Investments | 17.21 |
Total Non-Current Assets | 37.35 |
CURRENT ASSETS | |
Trade Receivables | 0.16 |
Cash And Cash Equivalents | 1.07 |
Short Term Loans And Advances | 5.75 |
OtherCurrentAssets | 2.44 |
Total Current Assets | 9.43 |
Total Assets | 46.78 |