Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 65.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.51 |
Total Share Capital | 6.51 |
Reserves and Surplus | -9.37 |
Total Reserves and Surplus | -9.37 |
Total Shareholders Funds | -2.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.26 |
Trade Payables | 0.00 |
Other Current Liabilities | 4.88 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 10.17 |
Total Capital And Liabilities | 7.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.62 |
Fixed Assets | 0.62 |
Non-Current Investments | 0.01 |
Other Non-Current Assets | 1.38 |
Total Non-Current Assets | 2.01 |
CURRENT ASSETS | |
Trade Receivables | 4.57 |
Cash And Cash Equivalents | 0.09 |
OtherCurrentAssets | 0.65 |
Total Current Assets | 5.31 |
Total Assets | 7.32 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.88 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |