Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 174.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.48 |
Total Share Capital | 17.48 |
Reserves and Surplus | 42.97 |
Total Reserves and Surplus | 42.97 |
Total Shareholders Funds | 60.45 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.18 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 15.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.16 |
Trade Payables | 9.53 |
Other Current Liabilities | 4.69 |
Short Term Provisions | 6.42 |
Total Current Liabilities | 30.80 |
Total Capital And Liabilities | 106.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.78 |
Intangible Assets | 6.40 |
Fixed Assets | 12.18 |
Non-Current Investments | 0.33 |
Deferred Tax Assets [Net] | 4.11 |
Long Term Loans And Advances | 0.60 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 17.23 |
CURRENT ASSETS | |
Inventories | 2.44 |
Trade Receivables | 54.04 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 31.10 |
OtherCurrentAssets | 1.57 |
Total Current Assets | 89.24 |
Total Assets | 106.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.26 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.33 |