Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 141.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.11 |
Total Share Capital | 14.11 |
Reserves and Surplus | 6.39 |
Total Reserves and Surplus | 6.39 |
Money Received Against Share Warrants | 12.63 |
Total Shareholders Funds | 33.13 |
Minority Interest | -0.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.51 |
Deferred Tax Liabilities [Net] | 0.13 |
Other Long Term Liabilities | 1.48 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 7.14 |
CURRENT LIABILITIES | |
Trade Payables | 100.63 |
Other Current Liabilities | 11.81 |
Total Current Liabilities | 112.44 |
Total Capital And Liabilities | 152.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.30 |
Fixed Assets | 5.30 |
Goodwill On Consolidation | 1.66 |
Long Term Loans And Advances | 2.35 |
Other Non-Current Assets | 0.62 |
Total Non-Current Assets | 9.92 |
CURRENT ASSETS | |
Inventories | 1.58 |
Trade Receivables | 129.71 |
Cash And Cash Equivalents | 0.59 |
Short Term Loans And Advances | 0.04 |
OtherCurrentAssets | 10.79 |
Total Current Assets | 142.72 |
Total Assets | 152.64 |