Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 10223.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 101.78 |
Total Share Capital | 101.78 |
Reserves and Surplus | -406.16 |
Total Reserves and Surplus | -406.16 |
Total Shareholders Funds | -304.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 209.84 |
Total Non-Current Liabilities | 209.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 116.42 |
Trade Payables | 1.25 |
Other Current Liabilities | 44.31 |
Short Term Provisions | 127.45 |
Total Current Liabilities | 289.44 |
Total Capital And Liabilities | 194.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 70.99 |
Intangible Assets | 0.00 |
Fixed Assets | 70.99 |
Non-Current Investments | 91.49 |
Deferred Tax Assets [Net] | 0.49 |
Other Non-Current Assets | 0.20 |
Total Non-Current Assets | 163.17 |
CURRENT ASSETS | |
Inventories | 1.12 |
Trade Receivables | 9.14 |
Cash And Cash Equivalents | 0.29 |
Short Term Loans And Advances | 21.17 |
Total Current Assets | 31.72 |
Total Assets | 194.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.74 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 91.49 |