Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 174.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.41 |
Total Share Capital | 17.41 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | -0.01 |
Total Reserves and Surplus | -0.01 |
Total Shareholders Funds | 17.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.18 |
Long Term Provisions | 1.12 |
Total Non-Current Liabilities | 3.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.28 |
Trade Payables | 1.78 |
Other Current Liabilities | 0.74 |
Short Term Provisions | 0.86 |
Total Current Liabilities | 21.67 |
Total Capital And Liabilities | 42.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.45 |
Fixed Assets | 3.45 |
Non-Current Investments | 1.54 |
Long Term Loans And Advances | 1.99 |
Total Non-Current Assets | 6.98 |
CURRENT ASSETS | |
Trade Receivables | 28.02 |
Cash And Cash Equivalents | 5.12 |
Short Term Loans And Advances | 1.12 |
OtherCurrentAssets | 1.11 |
Total Current Assets | 35.38 |
Total Assets | 42.36 |