Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 20.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.00 |
Total Share Capital | 2.00 |
Reserves and Surplus | -72.18 |
Total Reserves and Surplus | -72.18 |
Total Shareholders Funds | -70.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 74.20 |
Other Long Term Liabilities | 4.70 |
Long Term Provisions | 0.76 |
Total Non-Current Liabilities | 79.66 |
CURRENT LIABILITIES | |
Trade Payables | 0.09 |
Other Current Liabilities | 0.04 |
Total Current Liabilities | 0.13 |
Total Capital And Liabilities | 9.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Capital Work-In-Progress | 1.12 |
Fixed Assets | 1.12 |
Other Non-Current Assets | 4.71 |
Total Non-Current Assets | 5.83 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 3.73 |
Total Current Assets | 3.78 |
Total Assets | 9.61 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.38 |