Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 195.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.50 |
Total Share Capital | 19.50 |
Reserves and Surplus | -33.96 |
Total Reserves and Surplus | -33.96 |
Total Shareholders Funds | -14.46 |
Trade Payables | 0.05 |
Other Current Liabilities | 36.93 |
Total Current Liabilities | 36.98 |
Total Capital And Liabilities | 22.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.71 |
Fixed Assets | 5.71 |
Other Non-Current Assets | 0.56 |
Total Non-Current Assets | 6.27 |
CURRENT ASSETS | |
Current Investments | 0.13 |
Inventories | 0.21 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.69 |
OtherCurrentAssets | 15.22 |
Total Current Assets | 16.25 |
Total Assets | 22.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.45 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |