Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 363.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 36.31 |
Total Share Capital | 36.31 |
Reserves and Surplus | -97.45 |
Total Reserves and Surplus | -97.45 |
Total Shareholders Funds | -61.14 |
Minority Interest | 74.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 6.24 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 6.29 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.45 |
Trade Payables | 13.45 |
Other Current Liabilities | 0.20 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 26.14 |
Total Capital And Liabilities | 45.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.43 |
Fixed Assets | 6.43 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 25.55 |
Other Non-Current Assets | 1.08 |
Total Non-Current Assets | 33.06 |
CURRENT ASSETS | |
Current Investments | 6.88 |
Inventories | 0.00 |
Trade Receivables | 0.19 |
Cash And Cash Equivalents | 1.95 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 3.18 |
Total Current Assets | 12.22 |
Total Assets | 45.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.70 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.47 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.09 |
Current Investments Unquoted Book Value | 6.79 |