Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 63.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.39 |
Total Share Capital | 6.39 |
Reserves and Surplus | -8.69 |
Total Reserves and Surplus | -8.69 |
Total Shareholders Funds | -2.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.01 |
Trade Payables | 1.13 |
Other Current Liabilities | 2.90 |
Total Current Liabilities | 8.05 |
Total Capital And Liabilities | 5.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.74 |
Fixed Assets | 2.74 |
Other Non-Current Assets | 1.06 |
Total Non-Current Assets | 3.80 |
CURRENT ASSETS | |
Inventories | 0.01 |
Trade Receivables | 0.03 |
Cash And Cash Equivalents | 0.21 |
Short Term Loans And Advances | 1.55 |
OtherCurrentAssets | 0.15 |
Total Current Assets | 1.95 |
Total Assets | 5.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |