Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1050.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.00 |
Preference Share Capital | 0.00 |
Total Share Capital | 21.00 |
Reserves and Surplus | -311.48 |
Total Reserves and Surplus | -311.48 |
Total Shareholders Funds | -290.48 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 4.38 |
Long Term Provisions | 1.36 |
Total Non-Current Liabilities | 5.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 527.63 |
Trade Payables | 0.10 |
Other Current Liabilities | 71.95 |
Short Term Provisions | 25.66 |
Total Current Liabilities | 625.34 |
Total Capital And Liabilities | 340.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 127.35 |
Fixed Assets | 127.35 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 173.99 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 301.34 |
CURRENT ASSETS | |
Inventories | 27.33 |
Trade Receivables | 0.52 |
Cash And Cash Equivalents | 0.18 |
OtherCurrentAssets | 11.23 |
Total Current Assets | 39.26 |
Total Assets | 340.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |