Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.00 |
Total Share Capital | 5.00 |
Reserves and Surplus | -5.50 |
Total Reserves and Surplus | -5.50 |
Total Shareholders Funds | -0.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 19.76 |
Other Long Term Liabilities | 0.19 |
Total Non-Current Liabilities | 19.95 |
CURRENT LIABILITIES | |
Trade Payables | 0.07 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 0.08 |
Total Capital And Liabilities | 19.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Non-Current Investments | 0.08 |
Long Term Loans And Advances | 10.29 |
Other Non-Current Assets | 8.26 |
Total Non-Current Assets | 18.63 |
CURRENT ASSETS | |
Inventories | 0.89 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 0.01 |
Total Current Assets | 0.91 |
Total Assets | 19.54 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.05 |