Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 44.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.45 |
Total Share Capital | 4.45 |
Reserves and Surplus | 40.79 |
Total Reserves and Surplus | 40.79 |
Total Shareholders Funds | 45.23 |
Equity Share Application Money | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.17 |
Other Long Term Liabilities | 19.35 |
Long Term Provisions | 2.93 |
Total Non-Current Liabilities | 22.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.34 |
Trade Payables | 197.09 |
Other Current Liabilities | 41.87 |
Short Term Provisions | 2.67 |
Total Current Liabilities | 245.97 |
Total Capital And Liabilities | 313.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 36.69 |
Intangible Assets | 4.01 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 40.70 |
Non-Current Investments | 0.31 |
Deferred Tax Assets [Net] | 4.82 |
Other Non-Current Assets | 22.99 |
Total Non-Current Assets | 68.83 |
CURRENT ASSETS | |
Inventories | 2.41 |
Trade Receivables | 204.71 |
Cash And Cash Equivalents | 13.67 |
Short Term Loans And Advances | 0.75 |
OtherCurrentAssets | 23.28 |
Total Current Assets | 244.83 |
Total Assets | 313.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.31 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2.41 |