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 | 3.32 |
Total Share Capital | 24.32 |
Reserves and Surplus | -113.53 |
Total Reserves and Surplus | -113.53 |
Total Shareholders Funds | -89.21 |
Hybrid/Debt/Other Securities | 33.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 1.28 |
Total Non-Current Liabilities | 1.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 487.77 |
Trade Payables | 0.70 |
Other Current Liabilities | 76.11 |
Short Term Provisions | 12.22 |
Total Current Liabilities | 576.80 |
Total Capital And Liabilities | 522.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 148.28 |
Fixed Assets | 148.28 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 137.35 |
Other Non-Current Assets | 0.50 |
Total Non-Current Assets | 286.15 |
CURRENT ASSETS | |
Inventories | 27.33 |
Trade Receivables | 155.21 |
Cash And Cash Equivalents | 0.17 |
OtherCurrentAssets | 53.13 |
Total Current Assets | 235.85 |
Total Assets | 522.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 255.41 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |