Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.00 |
Total Share Capital | 5.00 |
Reserves and Surplus | -16.09 |
Total Reserves and Surplus | -16.09 |
Total Shareholders Funds | -11.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.52 |
Total Non-Current Liabilities | 0.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20.23 |
Trade Payables | 8.30 |
Other Current Liabilities | 15.31 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 43.90 |
Total Capital And Liabilities | 33.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.10 |
Intangible Assets | 1.52 |
Intangible Assets Under Development | 24.31 |
Fixed Assets | 25.93 |
Deferred Tax Assets [Net] | 1.31 |
Other Non-Current Assets | 0.33 |
Total Non-Current Assets | 27.58 |
CURRENT ASSETS | |
Inventories | 0.04 |
Trade Receivables | 5.40 |
Cash And Cash Equivalents | 0.04 |
OtherCurrentAssets | 0.27 |
Total Current Assets | 5.75 |
Total Assets | 33.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.27 |