Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 96.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.68 |
Total Share Capital | 9.68 |
Reserves and Surplus | 22.29 |
Total Reserves and Surplus | 22.29 |
Money Received Against Share Warrants | 4.28 |
Total Shareholders Funds | 36.24 |
Minority Interest | 1.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.16 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 2.29 |
Total Non-Current Liabilities | 12.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 36.92 |
Trade Payables | 9.45 |
Other Current Liabilities | 10.22 |
Short Term Provisions | 0.49 |
Total Current Liabilities | 57.08 |
Total Capital And Liabilities | 106.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 38.44 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.33 |
Fixed Assets | 38.78 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.34 |
Deferred Tax Assets [Net] | 5.73 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.98 |
Total Non-Current Assets | 47.84 |
CURRENT ASSETS | |
Inventories | 0.78 |
Trade Receivables | 31.27 |
Cash And Cash Equivalents | 13.59 |
Short Term Loans And Advances | 2.93 |
OtherCurrentAssets | 10.52 |
Total Current Assets | 59.09 |
Total Assets | 106.92 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.59 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.34 |