Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 47.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.78 |
Total Share Capital | 4.78 |
Reserves and Surplus | -1.76 |
Total Reserves and Surplus | -1.76 |
Total Shareholders Funds | 3.02 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 0.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.58 |
Trade Payables | 1.03 |
Other Current Liabilities | 0.10 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 1.73 |
Total Capital And Liabilities | 4.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.66 |
Fixed Assets | 1.66 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 0.52 |
Other Non-Current Assets | 0.89 |
Total Non-Current Assets | 3.08 |
CURRENT ASSETS | |
Trade Receivables | 1.23 |
Cash And Cash Equivalents | 0.14 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.41 |
Total Current Assets | 1.78 |
Total Assets | 4.86 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |