Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 175.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.59 |
Total Share Capital | 17.59 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | -221.52 |
Total Reserves and Surplus | -221.52 |
Total Shareholders Funds | -203.93 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.00 |
Trade Payables | 5.69 |
Other Current Liabilities | 343.18 |
Short Term Provisions | 1.67 |
Total Current Liabilities | 352.54 |
Total Capital And Liabilities | 148.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.77 |
Intangible Assets | 0.16 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 7.93 |
Non-Current Investments | 1.19 |
Other Non-Current Assets | 124.19 |
Total Non-Current Assets | 133.31 |
CURRENT ASSETS | |
Inventories | 10.75 |
Trade Receivables | 0.30 |
Cash And Cash Equivalents | 3.30 |
OtherCurrentAssets | 0.95 |
Total Current Assets | 15.30 |
Total Assets | 148.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 109.14 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.29 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.12 |