Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 68.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.84 |
Total Share Capital | 6.84 |
Reserves and Surplus | -10.06 |
Total Reserves and Surplus | -10.06 |
Total Shareholders Funds | -3.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.01 |
Total Non-Current Liabilities | 3.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.49 |
Trade Payables | 6.81 |
Other Current Liabilities | 0.83 |
Short Term Provisions | 0.68 |
Total Current Liabilities | 9.81 |
Total Capital And Liabilities | 9.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.67 |
Fixed Assets | 1.67 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1.79 |
Long Term Loans And Advances | 1.08 |
Total Non-Current Assets | 4.55 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 3.41 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 1.34 |
OtherCurrentAssets | 0.28 |
Total Current Assets | 5.05 |
Total Assets | 9.59 |