Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 61.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.16 |
Total Share Capital | 6.16 |
Reserves and Surplus | 8.81 |
Total Reserves and Surplus | 8.81 |
Total Shareholders Funds | 14.97 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.05 |
Long Term Provisions | 0.10 |
Total Non-Current Liabilities | 2.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.10 |
Trade Payables | 26.20 |
Other Current Liabilities | 0.35 |
Short Term Provisions | 0.78 |
Total Current Liabilities | 28.43 |
Total Capital And Liabilities | 45.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.84 |
Intangible Assets | 0.15 |
Capital Work-In-Progress | 3.60 |
Intangible Assets Under Development | 0.04 |
Fixed Assets | 8.63 |
Goodwill On Consolidation | 0.38 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.93 |
Other Non-Current Assets | 0.15 |
Total Non-Current Assets | 10.14 |
CURRENT ASSETS | |
Inventories | 0.76 |
Trade Receivables | 23.28 |
Cash And Cash Equivalents | 0.65 |
Short Term Loans And Advances | 9.41 |
OtherCurrentAssets | 1.31 |
Total Current Assets | 35.41 |
Total Assets | 45.55 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.25 |