Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 116.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.69 |
Total Share Capital | 11.69 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | -13.55 |
Total Reserves and Surplus | -13.55 |
Total Shareholders Funds | -1.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.47 |
Long Term Provisions | 0.44 |
Total Non-Current Liabilities | 0.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.89 |
Other Current Liabilities | 3.98 |
Short Term Provisions | 1.56 |
Total Current Liabilities | 8.43 |
Total Capital And Liabilities | 7.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.07 |
Intangible Assets | 0.00 |
Fixed Assets | 5.07 |
Deferred Tax Assets [Net] | 0.20 |
Other Non-Current Assets | 0.42 |
Total Non-Current Assets | 5.69 |
CURRENT ASSETS | |
Inventories | 0.24 |
Trade Receivables | 0.62 |
Cash And Cash Equivalents | 0.16 |
OtherCurrentAssets | 0.77 |
Total Current Assets | 1.79 |
Total Assets | 7.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.98 |