Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 22.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.21 |
Total Share Capital | 2.21 |
Reserves and Surplus | -14.78 |
Total Reserves and Surplus | -14.78 |
Total Shareholders Funds | -12.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.53 |
Deferred Tax Liabilities [Net] | 0.11 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 10.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.89 |
Trade Payables | 0.22 |
Other Current Liabilities | 0.11 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2.22 |
Total Capital And Liabilities | 0.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.09 |
Fixed Assets | 0.09 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 0.10 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 0.02 |
OtherCurrentAssets | 0.16 |
Total Current Assets | 0.18 |
Total Assets | 0.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.55 |