Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.08 |
Total Share Capital | 6.08 |
Reserves and Surplus | -3.72 |
Total Reserves and Surplus | -3.72 |
Total Shareholders Funds | 2.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.73 |
Total Non-Current Liabilities | 0.73 |
CURRENT LIABILITIES | |
Trade Payables | 1.93 |
Other Current Liabilities | 0.69 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2.62 |
Total Capital And Liabilities | 5.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.90 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1.90 |
Non-Current Investments | 0.08 |
Long Term Loans And Advances | 0.27 |
Other Non-Current Assets | 0.08 |
Total Non-Current Assets | 2.33 |
CURRENT ASSETS | |
Trade Receivables | 3.21 |
Cash And Cash Equivalents | 0.01 |
Short Term Loans And Advances | 0.15 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 3.38 |
Total Assets | 5.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |