Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 0.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.52 |
Total Share Capital | 15.52 |
Reserves and Surplus | -0.17 |
Total Reserves and Surplus | -0.17 |
Total Shareholders Funds | 15.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.56 |
Deferred Tax Liabilities [Net] | 0.01 |
Total Non-Current Liabilities | 6.57 |
CURRENT LIABILITIES | |
Trade Payables | 9.83 |
Other Current Liabilities | 0.02 |
Short Term Provisions | 1.32 |
Total Current Liabilities | 11.17 |
Total Capital And Liabilities | 33.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Long Term Loans And Advances | 17.33 |
Other Non-Current Assets | 4.30 |
Total Non-Current Assets | 21.63 |
CURRENT ASSETS | |
Inventories | 0.99 |
Trade Receivables | 9.26 |
Cash And Cash Equivalents | 0.06 |
Short Term Loans And Advances | 0.60 |
OtherCurrentAssets | 0.54 |
Total Current Assets | 11.46 |
Total Assets | 33.08 |