Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 152.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.29 |
Total Share Capital | 15.29 |
Reserves and Surplus | -9.16 |
Total Reserves and Surplus | -9.16 |
Total Shareholders Funds | 6.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.28 |
Other Long Term Liabilities | 0.45 |
Total Non-Current Liabilities | 0.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.07 |
Trade Payables | 0.06 |
Other Current Liabilities | 7.99 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 8.12 |
Total Capital And Liabilities | 14.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.98 |
Fixed Assets | 1.98 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 3.39 |
Long Term Loans And Advances | 7.76 |
Other Non-Current Assets | 1.31 |
Total Non-Current Assets | 14.44 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.15 |
Cash And Cash Equivalents | 0.29 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.08 |
Total Current Assets | 0.53 |
Total Assets | 14.97 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |