Particulars | Mar 18 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 43.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.37 |
Total Share Capital | 4.37 |
Reserves and Surplus | -43.08 |
Total Reserves and Surplus | -43.08 |
Total Shareholders Funds | -38.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 48.21 |
Total Non-Current Liabilities | 48.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.04 |
Trade Payables | 0.08 |
Other Current Liabilities | 0.03 |
Total Current Liabilities | 0.15 |
Total Capital And Liabilities | 9.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.24 |
Fixed Assets | 1.24 |
Goodwill On Consolidation | 2.99 |
Other Non-Current Assets | 0.34 |
Total Non-Current Assets | 4.57 |
CURRENT ASSETS | |
Inventories | 1.04 |
Trade Receivables | 2.44 |
Cash And Cash Equivalents | 1.57 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 0.02 |
Total Current Assets | 5.08 |
Total Assets | 9.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.13 |