Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 286.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.63 |
Total Share Capital | 28.63 |
Reserves and Surplus | -52.78 |
Total Reserves and Surplus | -52.78 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | -24.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 65.46 |
Total Non-Current Liabilities | 65.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.90 |
Trade Payables | 7.12 |
Other Current Liabilities | 2.20 |
Total Current Liabilities | 20.22 |
Total Capital And Liabilities | 61.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.31 |
Fixed Assets | 25.31 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.61 |
Total Non-Current Assets | 26.93 |
CURRENT ASSETS | |
Inventories | 0.50 |
Trade Receivables | 25.04 |
Cash And Cash Equivalents | 4.44 |
Short Term Loans And Advances | 1.69 |
OtherCurrentAssets | 2.93 |
Total Current Assets | 34.60 |
Total Assets | 61.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.60 |