Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 599.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 59.99 |
Total Share Capital | 59.99 |
Reserves and Surplus | 87.29 |
Total Reserves and Surplus | 87.29 |
Total Shareholders Funds | 147.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.12 |
Deferred Tax Liabilities [Net] | 0.02 |
Total Non-Current Liabilities | 0.14 |
CURRENT LIABILITIES | |
Trade Payables | 12.71 |
Other Current Liabilities | 0.61 |
Short Term Provisions | 2.03 |
Total Current Liabilities | 15.36 |
Total Capital And Liabilities | 162.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.22 |
Intangible Assets | 0.00 |
Fixed Assets | 0.22 |
Goodwill On Consolidation | 149.17 |
Total Non-Current Assets | 149.39 |
CURRENT ASSETS | |
Trade Receivables | 5.18 |
Cash And Cash Equivalents | 0.65 |
Short Term Loans And Advances | 7.54 |
Total Current Assets | 13.37 |
Total Assets | 162.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 152.06 |