Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 7361.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 73.61 |
Total Share Capital | 73.61 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | -665.64 |
Total Reserves and Surplus | -665.64 |
Total Shareholders Funds | -592.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.57 |
Deferred Tax Liabilities [Net] | 9.42 |
Long Term Provisions | 1.16 |
Total Non-Current Liabilities | 19.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 890.50 |
Trade Payables | 6.01 |
Other Current Liabilities | 15.92 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 912.51 |
Total Capital And Liabilities | 339.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 70.22 |
Fixed Assets | 70.22 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 0.87 |
Other Non-Current Assets | 18.10 |
Total Non-Current Assets | 89.20 |
CURRENT ASSETS | |
Inventories | 1.45 |
Trade Receivables | 260.73 |
Cash And Cash Equivalents | 0.27 |
Short Term Loans And Advances | -10.99 |
OtherCurrentAssets | -1.03 |
Total Current Assets | 250.43 |
Total Assets | 339.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |