Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 9458.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 189.18 |
Total Share Capital | 189.18 |
Reserves and Surplus | -2154.81 |
Total Reserves and Surplus | -2154.81 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | -1965.63 |
Minority Interest | -1.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 53.84 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 53.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.30 |
Trade Payables | 24.87 |
Other Current Liabilities | 2052.32 |
Short Term Provisions | 44.60 |
Total Current Liabilities | 2128.09 |
Total Capital And Liabilities | 215.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.86 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 18.86 |
Goodwill On Consolidation | 0.97 |
Non-Current Investments | 44.82 |
Deferred Tax Assets [Net] | 0.50 |
Long Term Loans And Advances | 77.95 |
Other Non-Current Assets | 29.57 |
Total Non-Current Assets | 172.68 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 0.00 |
Trade Receivables | 20.62 |
Cash And Cash Equivalents | 6.58 |
Short Term Loans And Advances | 2.58 |
OtherCurrentAssets | 12.72 |
Total Current Assets | 42.50 |
Total Assets | 215.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |