Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 249.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.92 |
Total Share Capital | 24.92 |
Reserves and Surplus | 29.09 |
Total Reserves and Surplus | 29.09 |
Total Shareholders Funds | 54.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.94 |
Long Term Provisions | 0.24 |
Total Non-Current Liabilities | 2.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 16.93 |
Trade Payables | 6.80 |
Other Current Liabilities | 1.88 |
Short Term Provisions | 1.00 |
Total Current Liabilities | 26.61 |
Total Capital And Liabilities | 82.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.09 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 2.10 |
Goodwill On Consolidation | 0.03 |
Deferred Tax Assets [Net] | 0.13 |
Long Term Loans And Advances | 10.92 |
Total Non-Current Assets | 13.17 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 39.16 |
Cash And Cash Equivalents | 0.96 |
Short Term Loans And Advances | 26.92 |
OtherCurrentAssets | 2.57 |
Total Current Assets | 69.62 |
Total Assets | 82.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 16.56 |