Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 75.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.50 |
Total Share Capital | 7.50 |
Reserves and Surplus | -85.14 |
Total Reserves and Surplus | -85.14 |
Total Shareholders Funds | -77.64 |
Minority Interest | 0.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 114.29 |
Other Long Term Liabilities | 123.98 |
Total Non-Current Liabilities | 238.27 |
CURRENT LIABILITIES | |
Other Current Liabilities | 0.37 |
Total Current Liabilities | 0.37 |
Total Capital And Liabilities | 161.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Intangible Assets | 0.75 |
Fixed Assets | 0.75 |
Non-Current Investments | 1.40 |
Other Non-Current Assets | 154.47 |
Total Non-Current Assets | 156.62 |
CURRENT ASSETS | |
Inventories | 0.02 |
Cash And Cash Equivalents | 4.38 |
Total Current Assets | 4.39 |
Total Assets | 161.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1444.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.40 |