Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.25 |
Total Share Capital | 0.25 |
Reserves and Surplus | -838.29 |
Total Reserves and Surplus | -838.29 |
Total Shareholders Funds | -838.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 825.61 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.29 |
Total Non-Current Liabilities | 825.90 |
CURRENT LIABILITIES | |
Trade Payables | 14.19 |
Other Current Liabilities | 4.69 |
Total Current Liabilities | 18.88 |
Total Capital And Liabilities | 6.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.10 |
Fixed Assets | 0.10 |
Non-Current Investments | 0.03 |
Other Non-Current Assets | 1.24 |
Total Non-Current Assets | 1.37 |
CURRENT ASSETS | |
Trade Receivables | 4.87 |
Cash And Cash Equivalents | 0.01 |
OtherCurrentAssets | 0.49 |
Total Current Assets | 5.38 |
Total Assets | 6.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |