Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.04 |
Preference Share Capital | 3.96 |
Total Share Capital | 7.00 |
Reserves and Surplus | -11.07 |
Total Reserves and Surplus | -11.07 |
Total Shareholders Funds | -4.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.31 |
Total Non-Current Liabilities | 2.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3.61 |
Other Current Liabilities | 0.44 |
Total Current Liabilities | 4.05 |
Total Capital And Liabilities | 2.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.68 |
Fixed Assets | 0.68 |
Deferred Tax Assets [Net] | 0.05 |
Other Non-Current Assets | 0.20 |
Total Non-Current Assets | 0.93 |
CURRENT ASSETS | |
Trade Receivables | 0.03 |
Cash And Cash Equivalents | 0.36 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.96 |
Total Current Assets | 1.35 |
Total Assets | 2.28 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.54 |