Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 100.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.00 |
Total Share Capital | 1.00 |
Reserves and Surplus | -1.17 |
Total Reserves and Surplus | -1.17 |
Total Shareholders Funds | -0.17 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.02 |
Total Non-Current Liabilities | 0.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.02 |
Short Term Provisions | 0.17 |
Total Current Liabilities | 1.18 |
Total Capital And Liabilities | 1.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.10 |
Fixed Assets | 0.10 |
Total Non-Current Assets | 0.10 |
CURRENT ASSETS | |
Trade Receivables | 0.79 |
Cash And Cash Equivalents | 0.01 |
OtherCurrentAssets | 0.14 |
Total Current Assets | 0.94 |
Total Assets | 1.04 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.40 |