Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 52.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.20 |
Total Share Capital | 5.20 |
Reserves and Surplus | 12.07 |
Total Reserves and Surplus | 12.07 |
Total Shareholders Funds | 17.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.28 |
Deferred Tax Liabilities [Net] | 0.83 |
Other Long Term Liabilities | 0.04 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 5.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.83 |
Trade Payables | 11.30 |
Other Current Liabilities | 1.07 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 13.21 |
Total Capital And Liabilities | 35.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.75 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 12.75 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.38 |
Total Non-Current Assets | 13.13 |
CURRENT ASSETS | |
Inventories | 1.90 |
Trade Receivables | 18.12 |
Cash And Cash Equivalents | 0.54 |
Short Term Loans And Advances | 1.21 |
OtherCurrentAssets | 1.02 |
Total Current Assets | 22.78 |
Total Assets | 35.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.17 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.48 |