Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 51.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.16 |
Total Share Capital | 5.16 |
Reserves and Surplus | -7.23 |
Total Reserves and Surplus | -7.23 |
Total Shareholders Funds | -2.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.13 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.12 |
Long Term Provisions | 0.19 |
Total Non-Current Liabilities | 0.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.98 |
Trade Payables | 4.29 |
Other Current Liabilities | 3.31 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 10.65 |
Total Capital And Liabilities | 9.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.84 |
Intangible Assets | 0.05 |
Fixed Assets | 2.88 |
Non-Current Investments | 0.03 |
Deferred Tax Assets [Net] | 0.95 |
Other Non-Current Assets | 0.26 |
Total Non-Current Assets | 4.13 |
CURRENT ASSETS | |
Inventories | 0.13 |
Trade Receivables | 2.15 |
Cash And Cash Equivalents | 1.23 |
OtherCurrentAssets | 1.39 |
Total Current Assets | 4.90 |
Total Assets | 9.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |