Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 110.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.00 |
Preference Share Capital | 0.00 |
Total Share Capital | 11.00 |
Reserves and Surplus | -17.77 |
Total Reserves and Surplus | -17.77 |
Total Shareholders Funds | -6.77 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.14 |
Other Long Term Liabilities | 34.45 |
Total Non-Current Liabilities | 37.58 |
CURRENT LIABILITIES | |
Other Current Liabilities | 0.84 |
Total Current Liabilities | 0.84 |
Total Capital And Liabilities | 31.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 27.57 |
Other Assets | 0.00 |
Fixed Assets | 27.57 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 0.02 |
Total Non-Current Assets | 27.59 |
CURRENT ASSETS | |
Trade Receivables | 3.68 |
Cash And Cash Equivalents | 0.01 |
OtherCurrentAssets | 0.37 |
Total Current Assets | 4.07 |
Total Assets | 31.65 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |