Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 99.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.96 |
Total Share Capital | 9.96 |
Reserves and Surplus | -13.08 |
Total Reserves and Surplus | -13.08 |
Total Shareholders Funds | -3.12 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.00 |
Long Term Provisions | 0.22 |
Total Non-Current Liabilities | 5.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.37 |
Other Current Liabilities | 0.43 |
Short Term Provisions | 0.48 |
Total Current Liabilities | 3.28 |
Total Capital And Liabilities | 5.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.64 |
Intangible Assets | 0.00 |
Fixed Assets | 1.64 |
Deferred Tax Assets [Net] | 0.47 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.67 |
Total Non-Current Assets | 2.78 |
CURRENT ASSETS | |
Inventories | 0.14 |
Trade Receivables | 0.43 |
Cash And Cash Equivalents | 1.91 |
OtherCurrentAssets | 0.12 |
Total Current Assets | 2.60 |
Total Assets | 5.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |