Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 91.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.16 |
Total Share Capital | 9.16 |
Reserves and Surplus | 2.51 |
Total Reserves and Surplus | 2.51 |
Total Shareholders Funds | 11.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.71 |
Other Long Term Liabilities | 0.03 |
Long Term Provisions | 0.92 |
Total Non-Current Liabilities | 9.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.17 |
Trade Payables | 1.36 |
Other Current Liabilities | 8.93 |
Short Term Provisions | 1.28 |
Total Current Liabilities | 15.73 |
Total Capital And Liabilities | 37.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.86 |
Intangible Assets | 0.00 |
Fixed Assets | 3.86 |
Non-Current Investments | 4.84 |
Deferred Tax Assets [Net] | 0.34 |
Long Term Loans And Advances | 0.52 |
Other Non-Current Assets | 0.90 |
Total Non-Current Assets | 10.46 |
CURRENT ASSETS | |
Trade Receivables | 15.76 |
Cash And Cash Equivalents | 0.61 |
Short Term Loans And Advances | 1.02 |
OtherCurrentAssets | 9.22 |
Total Current Assets | 26.60 |
Total Assets | 37.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 4.84 |