Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 101.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.18 |
Total Share Capital | 10.18 |
Reserves and Surplus | 15.30 |
Total Reserves and Surplus | 15.30 |
Total Shareholders Funds | 25.48 |
Minority Interest | 0.67 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.15 |
Long Term Provisions | 0.76 |
Total Non-Current Liabilities | 0.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.11 |
Trade Payables | 4.13 |
Other Current Liabilities | 1.38 |
Short Term Provisions | 1.22 |
Total Current Liabilities | 6.85 |
Total Capital And Liabilities | 33.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.16 |
Intangible Assets | 0.24 |
Intangible Assets Under Development | 0.13 |
Fixed Assets | 2.52 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.21 |
Long Term Loans And Advances | 1.67 |
Total Non-Current Assets | 4.40 |
CURRENT ASSETS | |
Trade Receivables | 7.03 |
Cash And Cash Equivalents | 19.65 |
OtherCurrentAssets | 2.83 |
Total Current Assets | 29.51 |
Total Assets | 33.91 |