Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 6.00 |
No. of Equity Shares (in Lacs) | 19938.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1196.29 |
Total Share Capital | 1196.29 |
Reserves and Surplus | -1502.08 |
Total Reserves and Surplus | -1502.08 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | -305.79 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.60 |
Long Term Provisions | 0.29 |
Total Non-Current Liabilities | 0.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 408.90 |
Trade Payables | 39.08 |
Other Current Liabilities | 362.87 |
Short Term Provisions | 1.79 |
Total Current Liabilities | 812.64 |
Total Capital And Liabilities | 507.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.39 |
Intangible Assets | 0.10 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 9.49 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 8.40 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 48.67 |
Other Non-Current Assets | 40.94 |
Total Non-Current Assets | 107.51 |
CURRENT ASSETS | |
Current Investments | 0.05 |
Inventories | 1.94 |
Trade Receivables | 0.09 |
Cash And Cash Equivalents | 9.47 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 388.70 |
Total Current Assets | 400.25 |
Total Assets | 507.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 267.67 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 8.40 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.05 |