Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 138.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.84 |
Total Share Capital | 13.84 |
Reserves and Surplus | 57.90 |
Total Reserves and Surplus | 57.90 |
Total Shareholders Funds | 71.74 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.35 |
Other Long Term Liabilities | 0.26 |
Total Non-Current Liabilities | 0.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.20 |
Trade Payables | 34.55 |
Other Current Liabilities | 1.85 |
Total Current Liabilities | 39.59 |
Total Capital And Liabilities | 111.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.69 |
Intangible Assets | 0.10 |
Fixed Assets | 1.78 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 8.07 |
Total Non-Current Assets | 9.86 |
CURRENT ASSETS | |
Current Investments | 15.83 |
Trade Receivables | 10.34 |
Cash And Cash Equivalents | 70.85 |
Short Term Loans And Advances | 1.17 |
OtherCurrentAssets | 3.89 |
Total Current Assets | 102.08 |
Total Assets | 111.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 40.20 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 15.81 |
Current Investments Unquoted Book Value | 0.02 |