Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 580.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.60 |
Total Share Capital | 11.60 |
Reserves and Surplus | -16.17 |
Total Reserves and Surplus | -16.17 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | -4.57 |
Equity Share Application Money | 0.00 |
Minority Interest | -6.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.14 |
Deferred Tax Liabilities [Net] | 0.33 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 5.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.24 |
Trade Payables | 6.07 |
Other Current Liabilities | 0.09 |
Short Term Provisions | 0.72 |
Total Current Liabilities | 14.12 |
Total Capital And Liabilities | 8.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Intangible Assets | 0.00 |
Fixed Assets | 0.00 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.16 |
Total Non-Current Assets | 4.16 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 4.30 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.40 |
Total Current Assets | 4.72 |
Total Assets | 8.89 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |