Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 469.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.69 |
Total Share Capital | 4.69 |
Reserves and Surplus | -2.08 |
Total Reserves and Surplus | -2.08 |
Total Shareholders Funds | 2.61 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.29 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 0.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.24 |
Trade Payables | 0.12 |
Other Current Liabilities | 0.72 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 2.08 |
Total Capital And Liabilities | 5.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.30 |
Intangible Assets | 0.26 |
Fixed Assets | 0.56 |
Total Non-Current Assets | 0.56 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 1.28 |
Cash And Cash Equivalents | 0.11 |
Short Term Loans And Advances | 2.86 |
OtherCurrentAssets | 0.19 |
Total Current Assets | 4.44 |
Total Assets | 5.00 |