Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 549.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 54.94 |
Total Share Capital | 54.94 |
Reserves and Surplus | -48.23 |
Total Reserves and Surplus | -48.23 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 6.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.77 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 3.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.60 |
Trade Payables | 6.27 |
Other Current Liabilities | 0.31 |
Short Term Provisions | 5.45 |
Total Current Liabilities | 19.63 |
Total Capital And Liabilities | 30.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.80 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1.80 |
Non-Current Investments | 0.87 |
Long Term Loans And Advances | 23.41 |
Total Non-Current Assets | 26.08 |
CURRENT ASSETS | |
Inventories | 0.07 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 3.17 |
OtherCurrentAssets | 0.80 |
Total Current Assets | 4.04 |
Total Assets | 30.12 |
BONUS DETAILS | |
Bonus Equity Share Capital | 27.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 6.88 |
Non-Current Investments Unquoted Book Value | 0.00 |