Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 149.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.90 |
Total Share Capital | 14.90 |
Reserves and Surplus | -130.45 |
Total Reserves and Surplus | -130.45 |
Total Shareholders Funds | -115.55 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 8.04 |
Total Non-Current Liabilities | 8.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 34.95 |
Other Current Liabilities | 113.46 |
Total Current Liabilities | 148.40 |
Total Capital And Liabilities | 40.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.80 |
Intangible Assets | 0.31 |
Capital Work-In-Progress | 5.13 |
Fixed Assets | 6.24 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.18 |
Other Non-Current Assets | 1.34 |
Total Non-Current Assets | 7.77 |
CURRENT ASSETS | |
Trade Receivables | 30.11 |
Cash And Cash Equivalents | 0.10 |
OtherCurrentAssets | 2.91 |
Total Current Assets | 33.12 |
Total Assets | 40.89 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.17 |
Non-Current Investments Unquoted Book Value | 0.12 |