Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 233.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.66 |
Total Share Capital | 4.66 |
Reserves and Surplus | 136.56 |
Total Reserves and Surplus | 136.56 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 141.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.16 |
Long Term Provisions | 7.54 |
Total Non-Current Liabilities | 7.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.08 |
Trade Payables | 7.05 |
Other Current Liabilities | 18.13 |
Total Current Liabilities | 25.26 |
Total Capital And Liabilities | 174.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.14 |
Intangible Assets | 16.48 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 23.62 |
Non-Current Investments | 0.03 |
Deferred Tax Assets [Net] | 1.37 |
Other Non-Current Assets | 37.55 |
Total Non-Current Assets | 62.57 |
CURRENT ASSETS | |
Trade Receivables | 67.28 |
Cash And Cash Equivalents | 25.43 |
OtherCurrentAssets | 18.90 |
Total Current Assets | 111.61 |
Total Assets | 174.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |