Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 124.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.50 |
Total Share Capital | 12.50 |
Reserves and Surplus | -24.63 |
Total Reserves and Surplus | -24.63 |
Total Shareholders Funds | -12.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.77 |
Total Non-Current Liabilities | 0.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.15 |
Trade Payables | 1.18 |
Other Current Liabilities | 13.27 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 15.61 |
Total Capital And Liabilities | 4.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.91 |
Fixed Assets | 0.91 |
Non-Current Investments | 0.96 |
Other Non-Current Assets | 0.35 |
Total Non-Current Assets | 2.22 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 1.10 |
OtherCurrentAssets | 0.92 |
Total Current Assets | 2.02 |
Total Assets | 4.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.19 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.95 |