Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1012.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.13 |
Total Share Capital | 10.13 |
Reserves and Surplus | 42.18 |
Total Reserves and Surplus | 42.18 |
Total Shareholders Funds | 52.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.19 |
Deferred Tax Liabilities [Net] | 1.18 |
Other Long Term Liabilities | 0.25 |
Long Term Provisions | 0.06 |
Total Non-Current Liabilities | 6.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.07 |
Trade Payables | 4.05 |
Other Current Liabilities | 5.59 |
Short Term Provisions | 1.63 |
Total Current Liabilities | 24.34 |
Total Capital And Liabilities | 83.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 63.04 |
Fixed Assets | 63.04 |
Deferred Tax Assets [Net] | 1.95 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.98 |
Total Non-Current Assets | 65.97 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 15.41 |
Cash And Cash Equivalents | 1.26 |
Short Term Loans And Advances | 0.39 |
OtherCurrentAssets | 0.31 |
Total Current Assets | 17.36 |
Total Assets | 83.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.08 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.38 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |