Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 199.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.96 |
Total Share Capital | 19.96 |
Reserves and Surplus | 21.60 |
Total Reserves and Surplus | 21.60 |
Total Shareholders Funds | 41.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.43 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 4.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.06 |
Trade Payables | 41.82 |
Other Current Liabilities | 20.92 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 70.81 |
Total Capital And Liabilities | 116.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.93 |
Intangible Assets | 1.62 |
Intangible Assets Under Development | 25.83 |
Fixed Assets | 28.38 |
Non-Current Investments | 0.10 |
Deferred Tax Assets [Net] | 0.76 |
Total Non-Current Assets | 29.24 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 62.73 |
Cash And Cash Equivalents | 4.49 |
Short Term Loans And Advances | 0.38 |
OtherCurrentAssets | 20.01 |
Total Current Assets | 87.60 |
Total Assets | 116.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.48 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |