Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 897.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 89.77 |
Total Share Capital | 89.77 |
Reserves and Surplus | -1048.05 |
Total Reserves and Surplus | -1048.05 |
Total Shareholders Funds | -958.28 |
Equity Share Application Money | 103.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 13.51 |
Total Non-Current Liabilities | 13.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 312.84 |
Trade Payables | 60.21 |
Other Current Liabilities | 703.43 |
Short Term Provisions | 8.65 |
Total Current Liabilities | 1085.13 |
Total Capital And Liabilities | 244.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 152.72 |
Capital Work-In-Progress | 0.16 |
Fixed Assets | 152.88 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 4.78 |
Other Non-Current Assets | 1.71 |
Total Non-Current Assets | 159.37 |
CURRENT ASSETS | |
Inventories | 5.51 |
Trade Receivables | 5.76 |
Cash And Cash Equivalents | 1.13 |
Short Term Loans And Advances | 1.37 |
OtherCurrentAssets | 70.99 |
Total Current Assets | 84.76 |
Total Assets | 244.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 96.66 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |