Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1003.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.03 |
Total Share Capital | 10.03 |
Reserves and Surplus | -10.83 |
Total Reserves and Surplus | -10.83 |
Total Shareholders Funds | -0.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.95 |
Total Non-Current Liabilities | 15.95 |
CURRENT LIABILITIES | |
Trade Payables | 7.96 |
Other Current Liabilities | 6.35 |
Total Current Liabilities | 14.31 |
Total Capital And Liabilities | 29.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.51 |
Fixed Assets | 1.51 |
Deferred Tax Assets [Net] | 0.35 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.17 |
Total Non-Current Assets | 6.03 |
CURRENT ASSETS | |
Current Investments | 0.20 |
Trade Receivables | 16.68 |
Cash And Cash Equivalents | 0.15 |
OtherCurrentAssets | 6.41 |
Total Current Assets | 23.44 |
Total Assets | 29.47 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |