Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 113.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.32 |
Total Share Capital | 11.32 |
Reserves and Surplus | -17.01 |
Total Reserves and Surplus | -17.01 |
Total Shareholders Funds | -5.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.66 |
Total Non-Current Liabilities | 3.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.06 |
Other Current Liabilities | 0.07 |
Total Current Liabilities | 2.14 |
Total Capital And Liabilities | 0.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Other Non-Current Assets | 0.08 |
Total Non-Current Assets | 0.08 |
CURRENT ASSETS | |
Inventories | 0.00 |
Cash And Cash Equivalents | 0.03 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 0.03 |
Total Assets | 0.11 |