Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 59.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.95 |
Total Share Capital | 5.95 |
Reserves and Surplus | 4.91 |
Total Reserves and Surplus | 4.91 |
Total Shareholders Funds | 10.86 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.55 |
Total Non-Current Liabilities | 0.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.33 |
Trade Payables | 8.79 |
Other Current Liabilities | 0.45 |
Total Current Liabilities | 10.57 |
Total Capital And Liabilities | 21.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.92 |
Intangible Assets | 0.06 |
Fixed Assets | 0.97 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.73 |
Other Non-Current Assets | 1.21 |
Total Non-Current Assets | 2.91 |
CURRENT ASSETS | |
Current Investments | 0.02 |
Inventories | 0.00 |
Trade Receivables | 3.06 |
Cash And Cash Equivalents | 7.53 |
Short Term Loans And Advances | 8.37 |
OtherCurrentAssets | 0.09 |
Total Current Assets | 19.07 |
Total Assets | 21.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.02 |