Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 170.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.02 |
Total Share Capital | 17.02 |
Reserves and Surplus | 17.54 |
Total Reserves and Surplus | 17.54 |
Total Shareholders Funds | 34.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.36 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 5.36 |
CURRENT LIABILITIES | |
Trade Payables | 17.77 |
Other Current Liabilities | 1.47 |
Short Term Provisions | 0.60 |
Total Current Liabilities | 19.84 |
Total Capital And Liabilities | 59.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.12 |
Fixed Assets | 0.12 |
Long Term Loans And Advances | 8.45 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 8.58 |
CURRENT ASSETS | |
Inventories | 0.04 |
Trade Receivables | 22.23 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 28.88 |
Total Current Assets | 51.18 |
Total Assets | 59.76 |