Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 102.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.05 |
Total Share Capital | 2.05 |
Reserves and Surplus | -1.30 |
Total Reserves and Surplus | -1.30 |
Total Shareholders Funds | 0.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.12 |
Total Non-Current Liabilities | 1.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.33 |
Trade Payables | 0.06 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 1.42 |
Total Capital And Liabilities | 3.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.03 |
Fixed Assets | 0.03 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.39 |
Total Non-Current Assets | 2.43 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.45 |
Cash And Cash Equivalents | 0.10 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.31 |
Total Current Assets | 0.86 |
Total Assets | 3.29 |