Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 72.62 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.26 |
Total Share Capital | 7.26 |
Reserves and Surplus | -12.26 |
Total Reserves and Surplus | -12.26 |
Total Shareholders Funds | -5.00 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.12 |
Trade Payables | 0.53 |
Other Current Liabilities | 2.48 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 6.16 |
Total Capital And Liabilities | 1.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Total Non-Current Assets | 0.01 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.93 |
Cash And Cash Equivalents | 0.00 |
Short Term Loans And Advances | 0.22 |
Total Current Assets | 1.15 |
Total Assets | 1.16 |