Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 397.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.78 |
Total Share Capital | 39.78 |
Reserves and Surplus | -80.84 |
Total Reserves and Surplus | -80.84 |
Total Shareholders Funds | -41.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 37.94 |
Other Long Term Liabilities | 31.57 |
Long Term Provisions | 0.91 |
Total Non-Current Liabilities | 70.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.39 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.13 |
Total Current Liabilities | 2.52 |
Total Capital And Liabilities | 31.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.69 |
Fixed Assets | 9.69 |
Deferred Tax Assets [Net] | 15.80 |
Long Term Loans And Advances | 0.32 |
Other Non-Current Assets | 3.54 |
Total Non-Current Assets | 29.35 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.00 |
OtherCurrentAssets | 2.54 |
Total Current Assets | 2.54 |
Total Assets | 31.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |