Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3993.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.94 |
Total Share Capital | 39.94 |
Reserves and Surplus | -32.81 |
Total Reserves and Surplus | -32.81 |
Total Shareholders Funds | 7.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.85 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 8.85 |
CURRENT LIABILITIES | |
Trade Payables | 0.00 |
Other Current Liabilities | 2.18 |
Short Term Provisions | 0.28 |
Total Current Liabilities | 2.46 |
Total Capital And Liabilities | 18.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.91 |
Intangible Assets | 0.18 |
Fixed Assets | 1.09 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 7.49 |
Total Non-Current Assets | 8.58 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 6.88 |
Cash And Cash Equivalents | 1.05 |
OtherCurrentAssets | 1.94 |
Total Current Assets | 9.86 |
Total Assets | 18.44 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.73 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |