Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 116.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.65 |
Total Share Capital | 11.65 |
Reserves and Surplus | 3.19 |
Total Reserves and Surplus | 3.19 |
Total Shareholders Funds | 14.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.85 |
Deferred Tax Liabilities [Net] | 0.55 |
Other Long Term Liabilities | 2.00 |
Long Term Provisions | 0.23 |
Total Non-Current Liabilities | 8.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.19 |
Trade Payables | 0.33 |
Other Current Liabilities | 1.14 |
Total Current Liabilities | 1.66 |
Total Capital And Liabilities | 25.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.74 |
Fixed Assets | 0.74 |
Goodwill On Consolidation | 2.07 |
Non-Current Investments | 1.01 |
Long Term Loans And Advances | 1.87 |
Other Non-Current Assets | 3.78 |
Total Non-Current Assets | 9.46 |
CURRENT ASSETS | |
Trade Receivables | 12.81 |
Cash And Cash Equivalents | 0.30 |
Short Term Loans And Advances | 0.49 |
OtherCurrentAssets | 2.07 |
Total Current Assets | 15.67 |
Total Assets | 25.14 |