Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 63.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.39 |
Total Share Capital | 6.39 |
Reserves and Surplus | -8.58 |
Total Reserves and Surplus | -8.58 |
Total Shareholders Funds | -2.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.42 |
Trade Payables | 0.59 |
Other Current Liabilities | 2.79 |
Total Current Liabilities | 8.80 |
Total Capital And Liabilities | 6.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.80 |
Fixed Assets | 2.80 |
Other Non-Current Assets | 1.06 |
Total Non-Current Assets | 3.85 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.03 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 2.57 |
OtherCurrentAssets | 0.06 |
Total Current Assets | 2.75 |
Total Assets | 6.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |