Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 74.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.47 |
Total Share Capital | 7.47 |
Reserves and Surplus | -7.35 |
Total Reserves and Surplus | -7.35 |
Total Shareholders Funds | 0.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.63 |
Long Term Provisions | 0.94 |
Total Non-Current Liabilities | 11.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.08 |
Other Current Liabilities | 8.28 |
Short Term Provisions | 0.45 |
Total Current Liabilities | 10.81 |
Total Capital And Liabilities | 22.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13.94 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 13.94 |
Other Non-Current Assets | 0.25 |
Total Non-Current Assets | 14.19 |
CURRENT ASSETS | |
Inventories | 0.43 |
Trade Receivables | 1.18 |
Cash And Cash Equivalents | 4.53 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.17 |
Total Current Assets | 8.30 |
Total Assets | 22.49 |