Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 104.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.49 |
Total Share Capital | 10.49 |
Reserves and Surplus | 54.11 |
Total Reserves and Surplus | 54.11 |
Total Shareholders Funds | 64.60 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.73 |
Deferred Tax Liabilities [Net] | 0.22 |
Long Term Provisions | 0.22 |
Total Non-Current Liabilities | 3.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.13 |
Trade Payables | 16.57 |
Other Current Liabilities | 6.65 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 24.35 |
Total Capital And Liabilities | 92.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.87 |
Fixed Assets | 11.87 |
Non-Current Investments | 18.74 |
Long Term Loans And Advances | 12.08 |
Other Non-Current Assets | 1.38 |
Total Non-Current Assets | 44.07 |
CURRENT ASSETS | |
Inventories | 0.31 |
Trade Receivables | 29.16 |
Cash And Cash Equivalents | 12.08 |
Short Term Loans And Advances | 4.26 |
OtherCurrentAssets | 2.25 |
Total Current Assets | 48.06 |
Total Assets | 92.13 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.87 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 18.74 |