Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 158.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.89 |
Total Share Capital | 15.89 |
Reserves and Surplus | 50.39 |
Total Reserves and Surplus | 50.39 |
Total Shareholders Funds | 66.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.51 |
Other Long Term Liabilities | 2.77 |
Long Term Provisions | 1.71 |
Total Non-Current Liabilities | 6.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.02 |
Trade Payables | 9.18 |
Other Current Liabilities | 18.41 |
Short Term Provisions | 0.76 |
Total Current Liabilities | 41.37 |
Total Capital And Liabilities | 114.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13.58 |
Intangible Assets | 0.05 |
Intangible Assets Under Development | 0.01 |
Fixed Assets | 13.65 |
Non-Current Investments | 0.05 |
Deferred Tax Assets [Net] | 1.51 |
Other Non-Current Assets | 5.47 |
Total Non-Current Assets | 20.68 |
CURRENT ASSETS | |
Trade Receivables | 24.10 |
Cash And Cash Equivalents | 6.52 |
Short Term Loans And Advances | 0.29 |
OtherCurrentAssets | 63.04 |
Total Current Assets | 93.96 |
Total Assets | 114.64 |