Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 153.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.39 |
Total Share Capital | 15.39 |
Reserves and Surplus | 11.06 |
Total Reserves and Surplus | 11.06 |
Total Shareholders Funds | 26.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.82 |
Other Long Term Liabilities | 1.01 |
Total Non-Current Liabilities | 1.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.00 |
Trade Payables | 9.80 |
Other Current Liabilities | 0.48 |
Short Term Provisions | 0.90 |
Total Current Liabilities | 12.18 |
Total Capital And Liabilities | 40.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.56 |
Fixed Assets | 5.56 |
Non-Current Investments | 7.60 |
Total Non-Current Assets | 13.16 |
CURRENT ASSETS | |
Inventories | 1.97 |
Trade Receivables | 24.07 |
Cash And Cash Equivalents | 0.23 |
Short Term Loans And Advances | 0.19 |
OtherCurrentAssets | 0.85 |
Total Current Assets | 27.31 |
Total Assets | 40.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 7.60 |