Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 225.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.52 |
Total Share Capital | 22.52 |
Reserves and Surplus | 184.61 |
Total Reserves and Surplus | 184.61 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 207.13 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 3.26 |
Other Long Term Liabilities | 19.38 |
Long Term Provisions | 4.54 |
Total Non-Current Liabilities | 27.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 12.97 |
Other Current Liabilities | 37.52 |
Short Term Provisions | 2.14 |
Total Current Liabilities | 52.63 |
Total Capital And Liabilities | 286.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 63.19 |
Intangible Assets | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 63.19 |
Deferred Tax Assets [Net] | 12.66 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 13.24 |
Total Non-Current Assets | 89.08 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 100.86 |
Cash And Cash Equivalents | 31.47 |
OtherCurrentAssets | 65.53 |
Total Current Assets | 197.86 |
Total Assets | 286.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |