Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 24.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.21 |
Total Share Capital | 1.21 |
Reserves and Surplus | -1.70 |
Total Reserves and Surplus | -1.70 |
Total Shareholders Funds | -0.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.87 |
Total Non-Current Liabilities | 1.87 |
CURRENT LIABILITIES | |
Trade Payables | 1.96 |
Other Current Liabilities | 0.21 |
Total Current Liabilities | 2.17 |
Total Capital And Liabilities | 3.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Non-Current Investments | 0.95 |
Long Term Loans And Advances | 0.99 |
Total Non-Current Assets | 1.94 |
CURRENT ASSETS | |
Trade Receivables | 1.58 |
Cash And Cash Equivalents | 0.04 |
Total Current Assets | 1.62 |
Total Assets | 3.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.95 |