Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 103.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.30 |
Total Share Capital | 10.30 |
Reserves and Surplus | -55.29 |
Total Reserves and Surplus | -55.29 |
Total Shareholders Funds | -44.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2.51 |
Other Long Term Liabilities | 0.03 |
Total Non-Current Liabilities | 2.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 53.76 |
Trade Payables | 3.17 |
Other Current Liabilities | 4.17 |
Short Term Provisions | 41.21 |
Total Current Liabilities | 102.30 |
Total Capital And Liabilities | 59.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.59 |
Fixed Assets | 14.59 |
Other Non-Current Assets | 2.58 |
Total Non-Current Assets | 17.18 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 40.03 |
Cash And Cash Equivalents | 1.45 |
OtherCurrentAssets | 1.19 |
Total Current Assets | 42.68 |
Total Assets | 59.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |