Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 22.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.21 |
Preference Share Capital | 0.30 |
Total Share Capital | 2.51 |
Reserves and Surplus | -2.57 |
Total Reserves and Surplus | -2.57 |
Total Shareholders Funds | -0.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.84 |
Total Non-Current Liabilities | 2.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.22 |
Trade Payables | 19.35 |
Other Current Liabilities | 0.09 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 20.67 |
Total Capital And Liabilities | 23.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Non-Current Investments | 3.68 |
Long Term Loans And Advances | 0.35 |
Total Non-Current Assets | 4.03 |
CURRENT ASSETS | |
Inventories | 0.29 |
Trade Receivables | 12.12 |
Cash And Cash Equivalents | 0.00 |
Short Term Loans And Advances | 7.01 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 19.42 |
Total Assets | 23.45 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.28 |
Non-Current Investments Unquoted Book Value | 3.39 |