Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 94.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.40 |
Total Share Capital | 9.40 |
Reserves and Surplus | -46.27 |
Total Reserves and Surplus | -46.27 |
Total Shareholders Funds | -36.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 37.81 |
Long Term Provisions | 1.89 |
Total Non-Current Liabilities | 39.69 |
CURRENT LIABILITIES | |
Trade Payables | 1.08 |
Other Current Liabilities | 3.19 |
Short Term Provisions | 0.13 |
Total Current Liabilities | 4.40 |
Total Capital And Liabilities | 7.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.47 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 0.47 |
Non-Current Investments | 0.03 |
Total Non-Current Assets | 0.50 |
CURRENT ASSETS | |
Inventories | 2.53 |
Trade Receivables | 3.00 |
Cash And Cash Equivalents | 0.00 |
OtherCurrentAssets | 1.19 |
Total Current Assets | 6.73 |
Total Assets | 7.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |