Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 32.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.27 |
Total Share Capital | 3.27 |
Reserves and Surplus | -24.09 |
Total Reserves and Surplus | -24.09 |
Total Shareholders Funds | -20.82 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 0.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25.12 |
Trade Payables | 3.12 |
Other Current Liabilities | 0.34 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 28.60 |
Total Capital And Liabilities | 7.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.03 |
Fixed Assets | 2.03 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.44 |
Total Non-Current Assets | 2.47 |
CURRENT ASSETS | |
Current Investments | 0.02 |
Inventories | 1.86 |
Trade Receivables | 0.34 |
Cash And Cash Equivalents | 0.19 |
OtherCurrentAssets | 2.99 |
Total Current Assets | 5.40 |
Total Assets | 7.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 37.33 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.02 |