Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1050.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.00 |
Preference Share Capital | 3.81 |
Total Share Capital | 24.81 |
Reserves and Surplus | -257.12 |
Total Reserves and Surplus | -257.12 |
Total Shareholders Funds | -232.31 |
Hybrid/Debt/Other Securities | 33.13 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 1.31 |
Total Non-Current Liabilities | 1.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 504.57 |
Trade Payables | 0.71 |
Other Current Liabilities | 85.08 |
Short Term Provisions | 12.46 |
Total Current Liabilities | 602.82 |
Total Capital And Liabilities | 404.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 137.79 |
Fixed Assets | 137.79 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 162.47 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 300.27 |
CURRENT ASSETS | |
Inventories | 27.33 |
Trade Receivables | 63.47 |
Cash And Cash Equivalents | 0.17 |
OtherCurrentAssets | 13.70 |
Total Current Assets | 104.68 |
Total Assets | 404.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 255.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |