Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 86.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.67 |
Total Share Capital | 8.67 |
Reserves and Surplus | -11.62 |
Total Reserves and Surplus | -11.62 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | -2.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.72 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 3.72 |
CURRENT LIABILITIES | |
Trade Payables | 1.07 |
Other Current Liabilities | 1.96 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 3.02 |
Total Capital And Liabilities | 3.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.93 |
Fixed Assets | 1.93 |
Total Non-Current Assets | 1.93 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 1.19 |
Cash And Cash Equivalents | 0.40 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 0.20 |
Total Current Assets | 1.86 |
Total Assets | 3.79 |