Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 130.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.05 |
Total Share Capital | 13.05 |
Reserves and Surplus | 139.26 |
Total Reserves and Surplus | 139.26 |
Total Shareholders Funds | 152.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 3.39 |
Other Long Term Liabilities | 8.30 |
Long Term Provisions | 0.94 |
Total Non-Current Liabilities | 12.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20.56 |
Trade Payables | 109.35 |
Other Current Liabilities | 13.56 |
Total Current Liabilities | 143.47 |
Total Capital And Liabilities | 308.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.70 |
Intangible Assets | 0.00 |
Fixed Assets | 16.70 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 4.12 |
Total Non-Current Assets | 20.82 |
CURRENT ASSETS | |
Current Investments | 41.22 |
Trade Receivables | 14.71 |
Cash And Cash Equivalents | 175.07 |
Short Term Loans And Advances | 16.45 |
OtherCurrentAssets | 40.15 |
Total Current Assets | 287.61 |
Total Assets | 308.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |