Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 225.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.52 |
Total Share Capital | 22.52 |
Reserves and Surplus | -22.35 |
Total Reserves and Surplus | -22.35 |
Total Shareholders Funds | 0.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.50 |
Deferred Tax Liabilities [Net] | 0.06 |
Total Non-Current Liabilities | 1.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.78 |
Other Current Liabilities | 0.28 |
Total Current Liabilities | 2.06 |
Total Capital And Liabilities | 3.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.63 |
Fixed Assets | 0.63 |
Non-Current Investments | 1.29 |
Long Term Loans And Advances | 0.76 |
Total Non-Current Assets | 2.68 |
CURRENT ASSETS | |
Trade Receivables | 0.38 |
Cash And Cash Equivalents | 0.01 |
Short Term Loans And Advances | 0.73 |
Total Current Assets | 1.12 |
Total Assets | 3.80 |