Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3806.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 38.07 |
Total Share Capital | 38.07 |
Reserves and Surplus | 35.41 |
Total Reserves and Surplus | 35.41 |
Total Shareholders Funds | 73.48 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.22 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 1.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.51 |
Trade Payables | 39.93 |
Other Current Liabilities | 2.49 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 42.93 |
Total Capital And Liabilities | 117.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.41 |
Fixed Assets | 0.41 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 27.80 |
Deferred Tax Assets [Net] | 0.08 |
Long Term Loans And Advances | 0.20 |
Other Non-Current Assets | 0.62 |
Total Non-Current Assets | 29.11 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 85.38 |
Cash And Cash Equivalents | 1.75 |
Short Term Loans And Advances | 1.01 |
OtherCurrentAssets | 0.37 |
Total Current Assets | 88.51 |
Total Assets | 117.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.12 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 27.80 |