Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 783.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.84 |
Total Share Capital | 7.84 |
Reserves and Surplus | -3.87 |
Total Reserves and Surplus | -3.87 |
Money Received Against Share Warrants | 10.10 |
Total Shareholders Funds | 14.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.06 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.42 |
Trade Payables | 152.58 |
Other Current Liabilities | 3.57 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 166.57 |
Total Capital And Liabilities | 180.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.08 |
Intangible Assets | 0.00 |
Fixed Assets | 0.08 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.81 |
Total Non-Current Assets | 0.89 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 166.77 |
Cash And Cash Equivalents | 0.01 |
OtherCurrentAssets | 13.02 |
Total Current Assets | 179.81 |
Total Assets | 180.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.84 |