Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 726.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 72.64 |
Total Share Capital | 72.64 |
Revaluation Reserves | 1.81 |
Reserves and Surplus | -149.95 |
Total Reserves and Surplus | -148.13 |
Total Shareholders Funds | -75.49 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 89.29 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 89.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.10 |
Trade Payables | 0.00 |
Other Current Liabilities | 5.55 |
Short Term Provisions | 0.13 |
Total Current Liabilities | 12.78 |
Total Capital And Liabilities | 26.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.07 |
Fixed Assets | 0.07 |
Non-Current Investments | 26.35 |
Other Non-Current Assets | 0.14 |
Total Non-Current Assets | 26.56 |
CURRENT ASSETS | |
Inventories | 0.01 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.08 |
Total Current Assets | 0.12 |
Total Assets | 26.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 67.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 26.35 |