Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2870.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.71 |
Total Share Capital | 28.71 |
Reserves and Surplus | -35.32 |
Total Reserves and Surplus | -35.32 |
Total Shareholders Funds | -6.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 17.20 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 17.20 |
CURRENT LIABILITIES | |
Trade Payables | 2.11 |
Other Current Liabilities | 0.28 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 2.48 |
Total Capital And Liabilities | 13.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.24 |
Intangible Assets | 0.58 |
Fixed Assets | 1.83 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 5.98 |
Total Non-Current Assets | 7.81 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 1.40 |
Cash And Cash Equivalents | 0.84 |
OtherCurrentAssets | 3.02 |
Total Current Assets | 5.26 |
Total Assets | 13.07 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.73 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |