Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 35.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.50 |
Total Share Capital | 3.50 |
Reserves and Surplus | -8.88 |
Total Reserves and Surplus | -8.88 |
Total Shareholders Funds | -5.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.09 |
Other Long Term Liabilities | 3.31 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 13.43 |
CURRENT LIABILITIES | |
Other Current Liabilities | 0.09 |
Total Current Liabilities | 0.09 |
Total Capital And Liabilities | 8.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.19 |
Fixed Assets | 0.19 |
Long Term Loans And Advances | 0.20 |
Other Non-Current Assets | 0.13 |
Total Non-Current Assets | 0.53 |
CURRENT ASSETS | |
Inventories | 0.59 |
Trade Receivables | 7.02 |
Total Current Assets | 7.61 |
Total Assets | 8.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.56 |