Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 245.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.56 |
Total Share Capital | 24.56 |
Reserves and Surplus | -12.80 |
Total Reserves and Surplus | -12.80 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 11.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.01 |
Total Non-Current Liabilities | 0.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.91 |
Trade Payables | 26.82 |
Other Current Liabilities | 1.34 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 29.07 |
Total Capital And Liabilities | 40.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.26 |
Fixed Assets | 2.26 |
Total Non-Current Assets | 2.26 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 27.32 |
Cash And Cash Equivalents | 8.68 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.57 |
Total Current Assets | 38.57 |
Total Assets | 40.83 |