Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 63.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.28 |
Total Share Capital | 7.28 |
Reserves and Surplus | 40.56 |
Total Reserves and Surplus | 40.56 |
Total Shareholders Funds | 47.85 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.50 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.17 |
Trade Payables | 2.48 |
Other Current Liabilities | 0.20 |
Total Current Liabilities | 21.84 |
Total Capital And Liabilities | 70.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.30 |
Fixed Assets | 3.30 |
Non-Current Investments | 6.65 |
Other Non-Current Assets | 2.95 |
Total Non-Current Assets | 12.89 |
CURRENT ASSETS | |
Trade Receivables | 51.51 |
Cash And Cash Equivalents | 3.87 |
OtherCurrentAssets | 1.92 |
Total Current Assets | 57.30 |
Total Assets | 70.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |