Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 69.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.01 |
Preference Share Capital | 2.34 |
Total Share Capital | 9.35 |
Reserves and Surplus | -15.16 |
Total Reserves and Surplus | -15.16 |
Total Shareholders Funds | -5.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.34 |
Total Non-Current Liabilities | 8.34 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.07 |
Other Current Liabilities | 0.20 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 0.29 |
Total Capital And Liabilities | 2.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.24 |
Fixed Assets | 0.24 |
Other Non-Current Assets | 0.19 |
Total Non-Current Assets | 0.42 |
CURRENT ASSETS | |
Inventories | 0.07 |
Cash And Cash Equivalents | 2.22 |
OtherCurrentAssets | 0.11 |
Total Current Assets | 2.39 |
Total Assets | 2.82 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.02 |