Particulars | Mar 21 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2114.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.14 |
Total Share Capital | 21.14 |
Reserves and Surplus | -76.83 |
Total Reserves and Surplus | -76.83 |
Total Shareholders Funds | -55.68 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 0.04 |
CURRENT LIABILITIES | |
Trade Payables | 0.12 |
Other Current Liabilities | 87.81 |
Total Current Liabilities | 87.93 |
Total Capital And Liabilities | 32.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.59 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 4.59 |
Other Non-Current Assets | 0.41 |
Total Non-Current Assets | 5.00 |
CURRENT ASSETS | |
Current Investments | 3.97 |
Inventories | 0.00 |
Trade Receivables | 10.36 |
Cash And Cash Equivalents | 0.07 |
OtherCurrentAssets | 12.89 |
Total Current Assets | 27.28 |
Total Assets | 32.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 20.70 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.57 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.04 |