Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.30 |
Total Share Capital | 10.30 |
Reserves and Surplus | -32.14 |
Total Reserves and Surplus | -32.14 |
Total Shareholders Funds | -21.84 |
Minority Interest | -3.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 42.15 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.48 |
Total Non-Current Liabilities | 42.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.31 |
Trade Payables | 1.35 |
Other Current Liabilities | 2.21 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 4.90 |
Total Capital And Liabilities | 21.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.59 |
Intangible Assets | 8.16 |
Intangible Assets Under Development | 10.29 |
Fixed Assets | 19.05 |
Long Term Loans And Advances | 0.10 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 19.14 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 1.03 |
Cash And Cash Equivalents | 0.57 |
Short Term Loans And Advances | 0.19 |
OtherCurrentAssets | 1.04 |
Total Current Assets | 2.83 |
Total Assets | 21.97 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.80 |