Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 499.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 50.01 |
Total Share Capital | 50.01 |
Reserves and Surplus | -387.11 |
Total Reserves and Surplus | -387.11 |
Total Shareholders Funds | -337.10 |
Hybrid/Debt/Other Securities | 29.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.84 |
Other Long Term Liabilities | 37.42 |
Long Term Provisions | 0.16 |
Total Non-Current Liabilities | 50.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 191.02 |
Trade Payables | 11.10 |
Other Current Liabilities | 91.25 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 293.44 |
Total Capital And Liabilities | 36.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.43 |
Capital Work-In-Progress | 5.78 |
Fixed Assets | 22.21 |
Deferred Tax Assets [Net] | 0.00 |
Total Non-Current Assets | 22.21 |
CURRENT ASSETS | |
Inventories | 5.38 |
Trade Receivables | 1.43 |
Cash And Cash Equivalents | 1.02 |
OtherCurrentAssets | 6.00 |
Total Current Assets | 13.84 |
Total Assets | 36.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.18 |