Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 450.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 45.00 |
Total Share Capital | 45.00 |
Reserves and Surplus | 140.59 |
Total Reserves and Surplus | 140.59 |
Total Shareholders Funds | 185.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 45.29 |
Other Long Term Liabilities | -3.39 |
Total Non-Current Liabilities | 41.91 |
CURRENT LIABILITIES | |
Trade Payables | 3.78 |
Other Current Liabilities | 5.31 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 9.09 |
Total Capital And Liabilities | 236.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.12 |
Intangible Assets | 0.01 |
Fixed Assets | 2.13 |
Non-Current Investments | 1.12 |
Long Term Loans And Advances | 45.82 |
Other Non-Current Assets | 7.08 |
Total Non-Current Assets | 56.15 |
CURRENT ASSETS | |
Inventories | 0.14 |
Trade Receivables | 163.51 |
Cash And Cash Equivalents | 0.08 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 16.72 |
Total Current Assets | 180.45 |
Total Assets | 236.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 327.61 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.80 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.03 |
Non-Current Investments Unquoted Book Value | 1.09 |