Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 50.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.50 |
Preference Share Capital | 31.72 |
Total Share Capital | 34.23 |
Revaluation Reserves | 28.52 |
Reserves and Surplus | -98.31 |
Total Reserves and Surplus | -69.79 |
Total Shareholders Funds | -35.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.55 |
Other Long Term Liabilities | 7.24 |
Long Term Provisions | 0.17 |
Total Non-Current Liabilities | 25.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 64.15 |
Trade Payables | 1.52 |
Other Current Liabilities | 14.17 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 79.89 |
Total Capital And Liabilities | 70.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 64.98 |
Fixed Assets | 64.98 |
Non-Current Investments | 1.53 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.75 |
Total Non-Current Assets | 67.26 |
CURRENT ASSETS | |
Inventories | 0.71 |
Trade Receivables | 0.96 |
Cash And Cash Equivalents | 0.61 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 0.72 |
Total Current Assets | 3.03 |
Total Assets | 70.28 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |