Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 132.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.20 |
Total Share Capital | 13.20 |
Reserves and Surplus | 10.58 |
Total Reserves and Surplus | 10.58 |
Total Shareholders Funds | 23.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Trade Payables | 19.38 |
Other Current Liabilities | 0.63 |
Short Term Provisions | 0.42 |
Total Current Liabilities | 20.43 |
Total Capital And Liabilities | 44.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Non-Current Investments | 0.50 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.50 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 20.84 |
Cash And Cash Equivalents | 2.08 |
Short Term Loans And Advances | 20.64 |
OtherCurrentAssets | 0.15 |
Total Current Assets | 43.71 |
Total Assets | 44.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.30 |