Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 84.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.49 |
Total Share Capital | 8.49 |
Reserves and Surplus | -26.79 |
Total Reserves and Surplus | -26.79 |
Total Shareholders Funds | -18.29 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 0.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.78 |
Trade Payables | 0.35 |
Other Current Liabilities | 0.21 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 25.36 |
Total Capital And Liabilities | 7.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.87 |
Fixed Assets | 4.87 |
Total Non-Current Assets | 4.87 |
CURRENT ASSETS | |
Inventories | 0.01 |
Cash And Cash Equivalents | 0.17 |
OtherCurrentAssets | 2.05 |
Total Current Assets | 2.24 |
Total Assets | 7.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |