Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 280.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.03 |
Total Share Capital | 28.03 |
Reserves and Surplus | -40.63 |
Total Reserves and Surplus | -40.63 |
Total Shareholders Funds | -12.60 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.18 |
Total Non-Current Liabilities | 10.18 |
CURRENT LIABILITIES | |
Trade Payables | 4.13 |
Other Current Liabilities | 0.50 |
Short Term Provisions | 1.30 |
Total Current Liabilities | 5.93 |
Total Capital And Liabilities | 3.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.13 |
Fixed Assets | 1.13 |
Other Non-Current Assets | 1.39 |
Total Non-Current Assets | 2.52 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 0.22 |
Short Term Loans And Advances | 0.05 |
OtherCurrentAssets | 0.71 |
Total Current Assets | 0.98 |
Total Assets | 3.51 |