Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 190.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.09 |
Total Share Capital | 19.09 |
Reserves and Surplus | -105.33 |
Total Reserves and Surplus | -105.33 |
Total Shareholders Funds | -86.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 65.44 |
Total Non-Current Liabilities | 65.44 |
CURRENT LIABILITIES | |
Trade Payables | 18.18 |
Other Current Liabilities | 2.76 |
Total Current Liabilities | 20.94 |
Total Capital And Liabilities | 0.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.12 |
Total Non-Current Assets | 0.12 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 0.02 |
Total Assets | 0.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 33.17 |