Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 87.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.74 |
Total Share Capital | 8.74 |
Reserves and Surplus | -7.85 |
Total Reserves and Surplus | -7.85 |
Money Received Against Share Warrants | 4.19 |
Total Shareholders Funds | 5.08 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.02 |
Total Non-Current Liabilities | 0.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.10 |
Trade Payables | 0.15 |
Other Current Liabilities | 1.02 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 8.58 |
Total Capital And Liabilities | 13.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.75 |
Intangible Assets Under Development | 6.95 |
Fixed Assets | 8.70 |
Deferred Tax Assets [Net] | 0.20 |
Other Non-Current Assets | 4.10 |
Total Non-Current Assets | 13.00 |
CURRENT ASSETS | |
Inventories | 0.27 |
Trade Receivables | 0.02 |
Cash And Cash Equivalents | 0.08 |
OtherCurrentAssets | 0.30 |
Total Current Assets | 0.67 |
Total Assets | 13.67 |