Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 67.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.71 |
Total Share Capital | 6.71 |
Reserves and Surplus | 23.93 |
Total Reserves and Surplus | 23.93 |
Money Received Against Share Warrants | 1.21 |
Total Shareholders Funds | 31.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.36 |
Long Term Provisions | 0.46 |
Total Non-Current Liabilities | 0.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.52 |
Trade Payables | 57.46 |
Other Current Liabilities | 15.62 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 76.62 |
Total Capital And Liabilities | 109.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.84 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 4.85 |
Non-Current Investments | 1.13 |
Deferred Tax Assets [Net] | 1.84 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 5.37 |
Total Non-Current Assets | 13.18 |
CURRENT ASSETS | |
Inventories | 0.63 |
Trade Receivables | 65.55 |
Cash And Cash Equivalents | 21.49 |
Short Term Loans And Advances | 0.83 |
OtherCurrentAssets | 7.60 |
Total Current Assets | 96.11 |
Total Assets | 109.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.36 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.13 |