Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 104.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.48 |
Preference Share Capital | 0.00 |
Total Share Capital | 10.48 |
Reserves and Surplus | -11.73 |
Total Reserves and Surplus | -11.73 |
Total Shareholders Funds | -1.25 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.35 |
Total Non-Current Liabilities | 0.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.98 |
Trade Payables | 1.05 |
Other Current Liabilities | 0.16 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 3.27 |
Total Capital And Liabilities | 2.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.06 |
Intangible Assets | 1.41 |
Fixed Assets | 1.47 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 1.47 |
CURRENT ASSETS | |
Trade Receivables | 0.51 |
Cash And Cash Equivalents | 0.24 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 0.14 |
Total Current Assets | 0.90 |
Total Assets | 2.37 |