Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 75.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.75 |
Preference Share Capital | 0.00 |
Total Share Capital | 0.75 |
Reserves and Surplus | -111.40 |
Total Reserves and Surplus | -111.40 |
Total Shareholders Funds | -110.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 58.14 |
Other Long Term Liabilities | 62.29 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 120.44 |
CURRENT LIABILITIES | |
Trade Payables | 3.85 |
Other Current Liabilities | 1.94 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 5.80 |
Total Capital And Liabilities | 15.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.01 |
Intangible Assets | 7.10 |
Capital Work-In-Progress | 0.19 |
Fixed Assets | 9.30 |
Non-Current Investments | 0.62 |
Other Non-Current Assets | 0.21 |
Total Non-Current Assets | 10.14 |
CURRENT ASSETS | |
Trade Receivables | 3.32 |
Cash And Cash Equivalents | 1.54 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.58 |
Total Current Assets | 5.45 |
Total Assets | 15.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 20.15 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.62 |