Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 144.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.48 |
Total Share Capital | 14.48 |
Reserves and Surplus | 97.56 |
Total Reserves and Surplus | 97.56 |
Total Shareholders Funds | 112.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.47 |
Deferred Tax Liabilities [Net] | 0.48 |
Long Term Provisions | 0.20 |
Total Non-Current Liabilities | 8.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.64 |
Trade Payables | 13.59 |
Other Current Liabilities | 10.26 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 29.53 |
Total Capital And Liabilities | 149.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.41 |
Fixed Assets | 4.42 |
Non-Current Investments | 0.05 |
Long Term Loans And Advances | 22.34 |
Total Non-Current Assets | 26.81 |
CURRENT ASSETS | |
Trade Receivables | 79.08 |
Cash And Cash Equivalents | 1.32 |
Short Term Loans And Advances | 42.32 |
OtherCurrentAssets | 0.20 |
Total Current Assets | 122.92 |
Total Assets | 149.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.73 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.90 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.05 |