Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 298.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.82 |
Preference Share Capital | 0.00 |
Total Share Capital | 29.82 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | -853.85 |
Total Reserves and Surplus | -853.85 |
Total Shareholders Funds | -824.03 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 0.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 107.20 |
Other Long Term Liabilities | 0.11 |
Total Non-Current Liabilities | 107.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 9.80 |
Other Current Liabilities | 1180.35 |
Short Term Provisions | 10.69 |
Total Current Liabilities | 1200.84 |
Total Capital And Liabilities | 484.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 205.44 |
Fixed Assets | 205.44 |
Non-Current Investments | 2.40 |
Deferred Tax Assets [Net] | 198.44 |
Long Term Loans And Advances | 3.07 |
Other Non-Current Assets | 7.75 |
Total Non-Current Assets | 417.10 |
CURRENT ASSETS | |
Inventories | 1.03 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.00 |
Short Term Loans And Advances | 9.25 |
OtherCurrentAssets | 56.86 |
Total Current Assets | 67.14 |
Total Assets | 484.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |