Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 150.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.02 |
Preference Share Capital | 0.00 |
Total Share Capital | 15.02 |
Reserves and Surplus | -708.57 |
Total Reserves and Surplus | -708.57 |
Total Shareholders Funds | -693.55 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.70 |
Deferred Tax Liabilities [Net] | -0.22 |
Total Non-Current Liabilities | 9.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 701.00 |
Trade Payables | 18.46 |
Other Current Liabilities | 0.22 |
Short Term Provisions | 0.56 |
Total Current Liabilities | 720.24 |
Total Capital And Liabilities | 36.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.37 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 10.37 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 5.50 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 15.88 |
CURRENT ASSETS | |
Inventories | 0.19 |
Trade Receivables | 11.33 |
Cash And Cash Equivalents | 4.38 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 4.40 |
Total Current Assets | 20.29 |
Total Assets | 36.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |