Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
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 | 2.62 |
Total Share Capital | 13.62 |
Reserves and Surplus | -21.61 |
Total Reserves and Surplus | -21.61 |
Total Shareholders Funds | -7.99 |
Hybrid/Debt/Other Securities | 3.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 35.38 |
Total Non-Current Liabilities | 35.38 |
CURRENT LIABILITIES | |
Other Current Liabilities | 1.27 |
Total Current Liabilities | 1.27 |
Total Capital And Liabilities | 32.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Other Assets | 29.64 |
Fixed Assets | 29.64 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 0.02 |
Total Non-Current Assets | 29.66 |
CURRENT ASSETS | |
Trade Receivables | 2.03 |
Cash And Cash Equivalents | 0.11 |
OtherCurrentAssets | 0.46 |
Total Current Assets | 2.60 |
Total Assets | 32.27 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |