Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 249.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.94 |
Total Share Capital | 24.94 |
Reserves and Surplus | 35.81 |
Total Reserves and Surplus | 35.81 |
Total Shareholders Funds | 60.75 |
Minority Interest | 36.15 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.90 |
Long Term Provisions | 0.32 |
Total Non-Current Liabilities | 1.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 170.37 |
Other Current Liabilities | 10.62 |
Total Current Liabilities | 180.98 |
Total Capital And Liabilities | 279.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.43 |
Intangible Assets | 0.92 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 9.35 |
Goodwill On Consolidation | 0.10 |
Deferred Tax Assets [Net] | 1.80 |
Other Non-Current Assets | 0.30 |
Total Non-Current Assets | 11.54 |
CURRENT ASSETS | |
Current Investments | 1.05 |
Inventories | 0.00 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 12.65 |
Short Term Loans And Advances | 249.60 |
OtherCurrentAssets | 4.25 |
Total Current Assets | 267.56 |
Total Assets | 279.10 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.52 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1.05 |