Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 31.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.19 |
Preference Share Capital | 140.71 |
Total Share Capital | 143.90 |
Reserves and Surplus | -170.53 |
Total Reserves and Surplus | -170.53 |
Total Shareholders Funds | -26.63 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 0.15 |
CURRENT LIABILITIES | |
Trade Payables | 0.92 |
Other Current Liabilities | 202.51 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 203.44 |
Total Capital And Liabilities | 176.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.03 |
Other Assets | 155.65 |
Fixed Assets | 155.68 |
Deferred Tax Assets [Net] | 0.34 |
Other Non-Current Assets | 17.74 |
Total Non-Current Assets | 173.77 |
CURRENT ASSETS | |
Inventories | 1.62 |
Trade Receivables | 0.42 |
Cash And Cash Equivalents | 1.02 |
OtherCurrentAssets | 0.14 |
Total Current Assets | 3.19 |
Total Assets | 176.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.24 |