Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1437.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.38 |
Total Share Capital | 14.38 |
Reserves and Surplus | 8.53 |
Total Reserves and Surplus | 8.53 |
Total Shareholders Funds | 22.91 |
Short Term Borrowings | 0.08 |
Trade Payables | 82.40 |
Other Current Liabilities | 0.42 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 82.90 |
Total Capital And Liabilities | 105.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.08 |
Fixed Assets | 0.08 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 0.08 |
CURRENT ASSETS | |
Current Investments | 1.48 |
Inventories | 0.42 |
Trade Receivables | 97.64 |
Cash And Cash Equivalents | 0.26 |
Short Term Loans And Advances | 3.92 |
OtherCurrentAssets | 2.00 |
Total Current Assets | 105.72 |
Total Assets | 105.81 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |