Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 88.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.86 |
Total Share Capital | 8.86 |
Reserves and Surplus | -26.80 |
Total Reserves and Surplus | -26.80 |
Total Shareholders Funds | -17.94 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 0.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.63 |
Trade Payables | 0.09 |
Other Current Liabilities | 0.10 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 24.84 |
Total Capital And Liabilities | 6.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.77 |
Fixed Assets | 4.77 |
Total Non-Current Assets | 4.77 |
CURRENT ASSETS | |
Inventories | 0.01 |
Cash And Cash Equivalents | 0.13 |
OtherCurrentAssets | 2.03 |
Total Current Assets | 2.17 |
Total Assets | 6.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |