Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 174.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.48 |
Total Share Capital | 17.48 |
Reserves and Surplus | 43.11 |
Total Reserves and Surplus | 43.11 |
Total Shareholders Funds | 60.60 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.14 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 15.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.00 |
Trade Payables | 0.03 |
Other Current Liabilities | 0.49 |
Short Term Provisions | 4.89 |
Total Current Liabilities | 13.41 |
Total Capital And Liabilities | 89.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.29 |
Intangible Assets | 0.00 |
Fixed Assets | 11.29 |
Non-Current Investments | 0.33 |
Deferred Tax Assets [Net] | 4.12 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 15.74 |
CURRENT ASSETS | |
Inventories | 2.44 |
Trade Receivables | 51.02 |
Cash And Cash Equivalents | 0.08 |
Short Term Loans And Advances | 18.50 |
OtherCurrentAssets | 1.36 |
Total Current Assets | 73.41 |
Total Assets | 89.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |