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 | -101.46 |
Total Reserves and Surplus | -101.46 |
Total Shareholders Funds | -84.46 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 0.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 77.33 |
Trade Payables | 0.84 |
Other Current Liabilities | 12.70 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 90.92 |
Total Capital And Liabilities | 6.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.79 |
Fixed Assets | 1.79 |
Non-Current Investments | 0.03 |
Deferred Tax Assets [Net] | 2.07 |
Long Term Loans And Advances | 0.14 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 4.04 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 1.25 |
Cash And Cash Equivalents | 0.10 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 1.20 |
Total Current Assets | 2.56 |
Total Assets | 6.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |