Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 113.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.08 |
Total Share Capital | 11.08 |
Reserves and Surplus | -16.56 |
Total Reserves and Surplus | -16.56 |
Total Shareholders Funds | -5.48 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.55 |
Total Non-Current Liabilities | 1.55 |
CURRENT LIABILITIES | |
Trade Payables | 0.03 |
Other Current Liabilities | 18.66 |
Total Current Liabilities | 18.69 |
Total Capital And Liabilities | 14.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.36 |
Fixed Assets | 7.36 |
Long Term Loans And Advances | 0.22 |
Other Non-Current Assets | 1.67 |
Total Non-Current Assets | 9.25 |
CURRENT ASSETS | |
Trade Receivables | 5.25 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 0.25 |
Total Current Assets | 5.52 |
Total Assets | 14.76 |