Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 127.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.75 |
Preference Share Capital | 41.50 |
Total Share Capital | 54.25 |
Reserves and Surplus | -131.64 |
Total Reserves and Surplus | -131.64 |
Total Shareholders Funds | -77.39 |
Trade Payables | 0.28 |
Other Current Liabilities | 85.24 |
Short Term Provisions | 4.74 |
Total Current Liabilities | 90.25 |
Total Capital And Liabilities | 12.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.54 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 2.54 |
Non-Current Investments | 0.04 |
Other Non-Current Assets | 0.26 |
Total Non-Current Assets | 2.84 |
CURRENT ASSETS | |
Current Investments | 0.16 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.91 |
OtherCurrentAssets | 8.95 |
Total Current Assets | 10.02 |
Total Assets | 12.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 65.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.04 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.20 |