Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 7031.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 70.31 |
Total Share Capital | 70.31 |
Reserves and Surplus | -71.96 |
Total Reserves and Surplus | -71.96 |
Total Shareholders Funds | -1.65 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.12 |
Total Non-Current Liabilities | 0.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.90 |
Trade Payables | 0.00 |
Other Current Liabilities | 0.06 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 8.96 |
Total Capital And Liabilities | 7.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.02 |
Fixed Assets | 0.02 |
Deferred Tax Assets [Net] | 0.03 |
Other Non-Current Assets | 0.03 |
Total Non-Current Assets | 0.08 |
CURRENT ASSETS | |
Inventories | 7.25 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.08 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 7.35 |
Total Assets | 7.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |