Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 32.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.28 |
Total Share Capital | 3.28 |
Reserves and Surplus | 10.69 |
Total Reserves and Surplus | 10.69 |
Total Shareholders Funds | 13.97 |
Minority Interest | 0.65 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.33 |
Total Non-Current Liabilities | 0.33 |
CURRENT LIABILITIES | |
Trade Payables | 3.09 |
Other Current Liabilities | -1.23 |
Short Term Provisions | 0.61 |
Total Current Liabilities | 2.47 |
Total Capital And Liabilities | 17.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.73 |
Fixed Assets | 2.73 |
Non-Current Investments | 2.29 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 5.03 |
CURRENT ASSETS | |
Trade Receivables | 8.64 |
Cash And Cash Equivalents | 0.63 |
Short Term Loans And Advances | 1.23 |
OtherCurrentAssets | 1.90 |
Total Current Assets | 12.40 |
Total Assets | 17.43 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.29 |