Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 223.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.38 |
Total Share Capital | 22.38 |
Reserves and Surplus | -42.16 |
Total Reserves and Surplus | -42.16 |
Total Shareholders Funds | -19.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.44 |
Trade Payables | 0.08 |
Other Current Liabilities | 5.78 |
Total Current Liabilities | 20.30 |
Total Capital And Liabilities | 0.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Other Assets | 0.21 |
Fixed Assets | 0.22 |
Non-Current Investments | 0.04 |
Total Non-Current Assets | 0.26 |
CURRENT ASSETS | |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.12 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.14 |
Total Current Assets | 0.26 |
Total Assets | 0.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.93 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.04 |