Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 170.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.00 |
Total Share Capital | 17.00 |
Reserves and Surplus | -95.95 |
Total Reserves and Surplus | -95.95 |
Total Shareholders Funds | -78.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.37 |
Total Non-Current Liabilities | 0.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 71.90 |
Trade Payables | 2.78 |
Other Current Liabilities | 10.69 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 85.43 |
Total Capital And Liabilities | 6.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.04 |
Fixed Assets | 2.05 |
Non-Current Investments | 0.08 |
Deferred Tax Assets [Net] | 2.03 |
Long Term Loans And Advances | 0.14 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 4.30 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.32 |
Cash And Cash Equivalents | 1.26 |
Short Term Loans And Advances | 0.04 |
OtherCurrentAssets | 0.92 |
Total Current Assets | 2.54 |
Total Assets | 6.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.08 |