Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 105.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.57 |
Total Share Capital | 10.57 |
Reserves and Surplus | 42.09 |
Total Reserves and Surplus | 42.09 |
Total Shareholders Funds | 52.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.02 |
Other Long Term Liabilities | 2.23 |
Long Term Provisions | 2.86 |
Total Non-Current Liabilities | 5.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 36.64 |
Trade Payables | 8.65 |
Other Current Liabilities | 2.02 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 47.31 |
Total Capital And Liabilities | 105.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.52 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 9.64 |
Non-Current Investments | 0.09 |
Deferred Tax Assets [Net] | 0.73 |
Long Term Loans And Advances | 0.59 |
Other Non-Current Assets | 14.99 |
Total Non-Current Assets | 26.05 |
CURRENT ASSETS | |
Trade Receivables | 65.52 |
Cash And Cash Equivalents | 6.21 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 7.31 |
Total Current Assets | 79.03 |
Total Assets | 105.08 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.72 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.34 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.09 |