Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 49.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.92 |
Total Share Capital | 4.92 |
Reserves and Surplus | -4.06 |
Total Reserves and Surplus | -4.06 |
Total Shareholders Funds | 0.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.52 |
Deferred Tax Liabilities [Net] | 0.06 |
Total Non-Current Liabilities | 0.57 |
CURRENT LIABILITIES | |
Trade Payables | 0.38 |
Other Current Liabilities | 0.52 |
Short Term Provisions | 0.43 |
Total Current Liabilities | 1.33 |
Total Capital And Liabilities | 2.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.23 |
Fixed Assets | 0.23 |
Long Term Loans And Advances | 0.41 |
Total Non-Current Assets | 0.63 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 1.46 |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.62 |
Total Current Assets | 2.13 |
Total Assets | 2.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.29 |