Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 98.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.87 |
Total Share Capital | 9.87 |
Reserves and Surplus | -38.54 |
Total Reserves and Surplus | -38.54 |
Total Shareholders Funds | -28.67 |
Short Term Borrowings | 24.49 |
Trade Payables | 1.16 |
Other Current Liabilities | 13.97 |
Short Term Provisions | 0.29 |
Total Current Liabilities | 39.90 |
Total Capital And Liabilities | 11.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.08 |
Fixed Assets | 10.08 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 10.08 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.00 |
Short Term Loans And Advances | 0.86 |
OtherCurrentAssets | 0.29 |
Total Current Assets | 1.15 |
Total Assets | 11.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.93 |