Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 228.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.83 |
Total Share Capital | 22.83 |
Reserves and Surplus | -362.33 |
Total Reserves and Surplus | -362.33 |
Total Shareholders Funds | -339.50 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 18.66 |
Total Non-Current Liabilities | 18.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 78.05 |
Trade Payables | 40.83 |
Other Current Liabilities | 312.41 |
Short Term Provisions | 0.14 |
Total Current Liabilities | 431.43 |
Total Capital And Liabilities | 110.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.49 |
Capital Work-In-Progress | 1.88 |
Fixed Assets | 8.37 |
Non-Current Investments | 0.13 |
Other Non-Current Assets | 0.30 |
Total Non-Current Assets | 8.79 |
CURRENT ASSETS | |
Inventories | 0.44 |
Trade Receivables | 79.89 |
Cash And Cash Equivalents | 0.96 |
OtherCurrentAssets | 20.52 |
Total Current Assets | 101.80 |
Total Assets | 110.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 168.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.13 |