Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1595.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.90 |
Total Share Capital | 31.90 |
Reserves and Surplus | -11.77 |
Total Reserves and Surplus | -11.77 |
Total Shareholders Funds | 20.13 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 2.28 |
Total Non-Current Liabilities | 2.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.18 |
Trade Payables | 6.47 |
Other Current Liabilities | 0.13 |
Total Current Liabilities | 7.78 |
Total Capital And Liabilities | 30.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Other Non-Current Assets | 7.12 |
Total Non-Current Assets | 7.12 |
CURRENT ASSETS | |
Trade Receivables | 22.99 |
Cash And Cash Equivalents | 0.00 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 0.06 |
Total Current Assets | 23.06 |
Total Assets | 30.19 |