Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 131.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.16 |
Total Share Capital | 13.16 |
Reserves and Surplus | -5.06 |
Total Reserves and Surplus | -5.06 |
Total Shareholders Funds | 8.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.74 |
Total Non-Current Liabilities | 5.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.56 |
Trade Payables | 5.00 |
Other Current Liabilities | 0.68 |
Short Term Provisions | 0.55 |
Total Current Liabilities | 7.79 |
Total Capital And Liabilities | 21.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.33 |
Fixed Assets | 3.33 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1.89 |
Long Term Loans And Advances | 1.75 |
Total Non-Current Assets | 6.97 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 6.04 |
Cash And Cash Equivalents | 6.98 |
Short Term Loans And Advances | 1.64 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 14.67 |
Total Assets | 21.64 |