Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 728.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 72.85 |
Total Share Capital | 72.85 |
Reserves and Surplus | 16.71 |
Total Reserves and Surplus | 16.71 |
Total Shareholders Funds | 89.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 10.30 |
Long Term Provisions | 2.38 |
Total Non-Current Liabilities | 12.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 400.00 |
Trade Payables | 13.68 |
Other Current Liabilities | 5.74 |
Total Current Liabilities | 419.42 |
Total Capital And Liabilities | 521.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.34 |
Intangible Assets | 0.72 |
Capital Work-In-Progress | 1.02 |
Fixed Assets | 3.08 |
Deferred Tax Assets [Net] | 1.42 |
Other Non-Current Assets | 10.87 |
Total Non-Current Assets | 15.37 |
CURRENT ASSETS | |
Current Investments | 0.05 |
Trade Receivables | 459.06 |
Cash And Cash Equivalents | 42.33 |
OtherCurrentAssets | 4.85 |
Total Current Assets | 506.29 |
Total Assets | 521.66 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.05 |