Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 38.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.88 |
Total Share Capital | 3.88 |
Reserves and Surplus | -17.91 |
Total Reserves and Surplus | -17.91 |
Total Shareholders Funds | -14.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.21 |
Trade Payables | 0.07 |
Other Current Liabilities | 0.17 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 15.47 |
Total Capital And Liabilities | 1.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.80 |
Fixed Assets | 0.80 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.63 |
Total Non-Current Assets | 1.43 |
CURRENT ASSETS | |
Inventories | 0.00 |
Cash And Cash Equivalents | 0.01 |
Total Current Assets | 0.01 |
Total Assets | 1.44 |