Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 74.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.48 |
Total Share Capital | 7.48 |
Reserves and Surplus | -2.05 |
Total Reserves and Surplus | -2.05 |
Total Shareholders Funds | 5.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.59 |
Deferred Tax Liabilities [Net] | 0.01 |
Total Non-Current Liabilities | 1.59 |
CURRENT LIABILITIES | |
Trade Payables | 1.92 |
Other Current Liabilities | 1.58 |
Short Term Provisions | 0.45 |
Total Current Liabilities | 3.95 |
Total Capital And Liabilities | 10.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.04 |
Fixed Assets | 0.04 |
Goodwill On Consolidation | 1.89 |
Non-Current Investments | 1.00 |
Total Non-Current Assets | 2.93 |
CURRENT ASSETS | |
Trade Receivables | 6.71 |
Cash And Cash Equivalents | 0.16 |
OtherCurrentAssets | 1.17 |
Total Current Assets | 8.05 |
Total Assets | 10.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.00 |