Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 161.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.13 |
Preference Share Capital | 9.94 |
Total Share Capital | 26.06 |
Reserves and Surplus | -13.12 |
Total Reserves and Surplus | -13.12 |
Total Shareholders Funds | 12.95 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.17 |
Long Term Provisions | 0.38 |
Total Non-Current Liabilities | 0.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.75 |
Trade Payables | 0.33 |
Other Current Liabilities | 6.27 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 10.36 |
Total Capital And Liabilities | 23.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.99 |
Capital Work-In-Progress | 21.70 |
Fixed Assets | 22.69 |
Long Term Loans And Advances | 0.07 |
Other Non-Current Assets | 0.76 |
Total Non-Current Assets | 23.51 |
CURRENT ASSETS | |
Trade Receivables | 0.07 |
Cash And Cash Equivalents | 0.10 |
OtherCurrentAssets | 0.18 |
Total Current Assets | 0.34 |
Total Assets | 23.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.03 |