Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 20.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.00 |
Total Share Capital | 2.00 |
Reserves and Surplus | -68.06 |
Total Reserves and Surplus | -68.06 |
Total Shareholders Funds | -66.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 74.20 |
Other Long Term Liabilities | 4.70 |
Long Term Provisions | 0.76 |
Total Non-Current Liabilities | 79.66 |
CURRENT LIABILITIES | |
Trade Payables | 0.07 |
Other Current Liabilities | 0.19 |
Total Current Liabilities | 0.26 |
Total Capital And Liabilities | 13.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Capital Work-In-Progress | 0.87 |
Fixed Assets | 0.87 |
Other Non-Current Assets | 9.42 |
Total Non-Current Assets | 10.29 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 0.30 |
Short Term Loans And Advances | 3.27 |
Total Current Assets | 3.57 |
Total Assets | 13.86 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.38 |