Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 104.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.48 |
Preference Share Capital | 0.01 |
Total Share Capital | 10.49 |
Reserves and Surplus | -10.64 |
Total Reserves and Surplus | -10.64 |
Total Shareholders Funds | -0.15 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.31 |
Total Non-Current Liabilities | 0.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.10 |
Trade Payables | 0.79 |
Other Current Liabilities | 0.19 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 9.15 |
Total Capital And Liabilities | 9.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.07 |
Intangible Assets | 2.20 |
Fixed Assets | 2.27 |
Long Term Loans And Advances | 0.04 |
Other Non-Current Assets | 0.03 |
Total Non-Current Assets | 2.34 |
CURRENT ASSETS | |
Trade Receivables | 0.49 |
Cash And Cash Equivalents | 6.12 |
Short Term Loans And Advances | 0.22 |
OtherCurrentAssets | 0.13 |
Total Current Assets | 6.96 |
Total Assets | 9.30 |