Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 174.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.48 |
Total Share Capital | 17.48 |
Reserves and Surplus | 43.00 |
Total Reserves and Surplus | 43.00 |
Total Shareholders Funds | 60.49 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.03 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 15.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.01 |
Trade Payables | 1.50 |
Other Current Liabilities | 4.54 |
Short Term Provisions | 6.44 |
Total Current Liabilities | 27.49 |
Total Capital And Liabilities | 103.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.43 |
Intangible Assets | 5.85 |
Fixed Assets | 11.29 |
Non-Current Investments | 0.33 |
Deferred Tax Assets [Net] | 4.13 |
Long Term Loans And Advances | 0.60 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 16.35 |
CURRENT ASSETS | |
Inventories | 2.44 |
Trade Receivables | 51.69 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 30.92 |
OtherCurrentAssets | 1.57 |
Total Current Assets | 86.70 |
Total Assets | 103.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.33 |