Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 178.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.83 |
Total Share Capital | 17.83 |
Reserves and Surplus | 19.32 |
Total Reserves and Surplus | 19.32 |
Total Shareholders Funds | 37.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.96 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 1.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.11 |
Trade Payables | 24.25 |
Other Current Liabilities | 2.30 |
Short Term Provisions | 5.08 |
Total Current Liabilities | 44.74 |
Total Capital And Liabilities | 83.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.63 |
Fixed Assets | 0.63 |
Non-Current Investments | 5.31 |
Deferred Tax Assets [Net] | 0.11 |
Other Non-Current Assets | 1.62 |
Total Non-Current Assets | 7.68 |
CURRENT ASSETS | |
Inventories | 1.83 |
Trade Receivables | 66.92 |
Cash And Cash Equivalents | 0.10 |
Short Term Loans And Advances | 0.19 |
OtherCurrentAssets | 6.31 |
Total Current Assets | 75.34 |
Total Assets | 83.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 23.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 5.31 |