Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.00 |
Total Share Capital | 6.00 |
Reserves and Surplus | 22.96 |
Total Reserves and Surplus | 22.96 |
Total Shareholders Funds | 28.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.03 |
Other Long Term Liabilities | 0.84 |
Total Non-Current Liabilities | 0.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.74 |
Trade Payables | 28.87 |
Other Current Liabilities | 6.32 |
Short Term Provisions | 4.76 |
Total Current Liabilities | 41.69 |
Total Capital And Liabilities | 71.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.95 |
Intangible Assets | 0.01 |
Fixed Assets | 0.96 |
Non-Current Investments | 4.25 |
Deferred Tax Assets [Net] | 1.47 |
Other Non-Current Assets | 5.23 |
Total Non-Current Assets | 11.91 |
CURRENT ASSETS | |
Inventories | 4.62 |
Trade Receivables | 36.38 |
Cash And Cash Equivalents | 3.50 |
OtherCurrentAssets | 15.11 |
Total Current Assets | 59.61 |
Total Assets | 71.51 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.02 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3.45 |
Non-Current Investments Unquoted Book Value | 0.80 |