Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1041.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.41 |
Total Share Capital | 10.41 |
Reserves and Surplus | 246.16 |
Total Reserves and Surplus | 246.16 |
Total Shareholders Funds | 256.57 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.17 |
Other Long Term Liabilities | 2.29 |
Long Term Provisions | 1.96 |
Total Non-Current Liabilities | 5.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 59.68 |
Trade Payables | 182.74 |
Other Current Liabilities | 17.63 |
Total Current Liabilities | 260.05 |
Total Capital And Liabilities | 522.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.78 |
Intangible Assets | 2.44 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 14.22 |
Deferred Tax Assets [Net] | 0.06 |
Other Non-Current Assets | 5.51 |
Total Non-Current Assets | 19.79 |
CURRENT ASSETS | |
Current Investments | 19.08 |
Inventories | 7.18 |
Trade Receivables | 172.90 |
Cash And Cash Equivalents | 206.35 |
Short Term Loans And Advances | 92.21 |
OtherCurrentAssets | 4.53 |
Total Current Assets | 502.24 |
Total Assets | 522.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 263.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.90 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 8.64 |