Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.25 |
Preference Share Capital | 14.00 |
Total Share Capital | 14.25 |
Reserves and Surplus | 4.91 |
Total Reserves and Surplus | 4.91 |
Total Shareholders Funds | 19.15 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Trade Payables | 0.12 |
Other Current Liabilities | 0.02 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 0.45 |
Total Capital And Liabilities | 19.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.07 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 1.31 |
Fixed Assets | 1.38 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.88 |
Total Non-Current Assets | 2.26 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 15.98 |
Cash And Cash Equivalents | 0.14 |
Short Term Loans And Advances | 0.68 |
OtherCurrentAssets | 0.55 |
Total Current Assets | 17.35 |
Total Assets | 19.60 |