Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 216.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.65 |
Preference Share Capital | 9.00 |
Total Share Capital | 30.65 |
Reserves and Surplus | -66.26 |
Total Reserves and Surplus | -66.26 |
Total Shareholders Funds | -35.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.07 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 16.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 53.77 |
Trade Payables | 11.97 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 65.73 |
Total Capital And Liabilities | 46.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.37 |
Fixed Assets | 20.37 |
Goodwill On Consolidation | 2.12 |
Non-Current Investments | 0.63 |
Deferred Tax Assets [Net] | 4.22 |
Other Non-Current Assets | 10.29 |
Total Non-Current Assets | 37.64 |
CURRENT ASSETS | |
Inventories | 0.12 |
Trade Receivables | 1.94 |
Cash And Cash Equivalents | 0.01 |
Short Term Loans And Advances | 6.64 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 8.70 |
Total Assets | 46.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.78 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.34 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.63 |