Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3447.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 34.47 |
Total Share Capital | 34.47 |
Reserves and Surplus | -27.20 |
Total Reserves and Surplus | -27.20 |
Total Shareholders Funds | 7.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 8.27 |
Long Term Provisions | 0.32 |
Total Non-Current Liabilities | 8.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 15.24 |
Other Current Liabilities | 12.87 |
Short Term Provisions | 0.16 |
Total Current Liabilities | 28.26 |
Total Capital And Liabilities | 44.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.21 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 2.21 |
Other Non-Current Assets | 7.33 |
Total Non-Current Assets | 9.54 |
CURRENT ASSETS | |
Current Investments | 1.38 |
Inventories | 1.14 |
Trade Receivables | 11.89 |
Cash And Cash Equivalents | 0.35 |
Short Term Loans And Advances | 14.52 |
OtherCurrentAssets | 5.29 |
Total Current Assets | 34.57 |
Total Assets | 44.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |