Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 34.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.46 |
Total Share Capital | 3.46 |
Reserves and Surplus | -5.87 |
Total Reserves and Surplus | -5.87 |
Total Shareholders Funds | -2.41 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.13 |
Long Term Provisions | 0.27 |
Total Non-Current Liabilities | 0.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.75 |
Trade Payables | 0.63 |
Other Current Liabilities | 0.97 |
Total Current Liabilities | 3.35 |
Total Capital And Liabilities | 1.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.90 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 0.90 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 0.15 |
Total Non-Current Assets | 1.05 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.02 |
OtherCurrentAssets | 0.27 |
Total Current Assets | 0.29 |
Total Assets | 1.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.95 |