Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 142.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.30 |
Preference Share Capital | 0.00 |
Total Share Capital | 14.30 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 38.84 |
Total Reserves and Surplus | 38.84 |
Total Shareholders Funds | 53.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.02 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.10 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 1.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.38 |
Other Current Liabilities | 4.47 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 4.85 |
Total Capital And Liabilities | 59.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.58 |
Capital Work-In-Progress | 0.24 |
Fixed Assets | 15.82 |
Non-Current Investments | 0.02 |
Deferred Tax Assets [Net] | 0.26 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 6.83 |
Total Non-Current Assets | 22.93 |
CURRENT ASSETS | |
Inventories | 2.49 |
Trade Receivables | 29.45 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 4.33 |
Total Current Assets | 36.29 |
Total Assets | 59.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |