Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.08 |
Total Share Capital | 3.08 |
Reserves and Surplus | 9.90 |
Total Reserves and Surplus | 9.90 |
Total Shareholders Funds | 12.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.64 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 6.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.72 |
Trade Payables | 3.21 |
Other Current Liabilities | 0.95 |
Short Term Provisions | 0.21 |
Total Current Liabilities | 12.10 |
Total Capital And Liabilities | 31.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.22 |
Fixed Assets | 0.22 |
Deferred Tax Assets [Net] | 0.04 |
Long Term Loans And Advances | 0.03 |
Total Non-Current Assets | 0.29 |
CURRENT ASSETS | |
Trade Receivables | 19.93 |
Cash And Cash Equivalents | 4.55 |
Short Term Loans And Advances | 6.36 |
OtherCurrentAssets | 0.61 |
Total Current Assets | 31.44 |
Total Assets | 31.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.87 |