Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 150.62 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.06 |
Total Share Capital | 15.06 |
Reserves and Surplus | 41.17 |
Total Reserves and Surplus | 41.17 |
Total Shareholders Funds | 56.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.03 |
Deferred Tax Liabilities [Net] | 1.77 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.73 |
Total Non-Current Liabilities | 13.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.25 |
Trade Payables | 30.51 |
Other Current Liabilities | 5.00 |
Short Term Provisions | 2.78 |
Total Current Liabilities | 45.54 |
Total Capital And Liabilities | 115.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 54.45 |
Intangible Assets | 0.00 |
Fixed Assets | 54.45 |
Goodwill On Consolidation | 5.08 |
Non-Current Investments | 3.42 |
Long Term Loans And Advances | 15.80 |
Other Non-Current Assets | 0.32 |
Total Non-Current Assets | 79.07 |
CURRENT ASSETS | |
Inventories | 0.30 |
Trade Receivables | 14.97 |
Cash And Cash Equivalents | 5.47 |
Short Term Loans And Advances | 14.85 |
OtherCurrentAssets | 0.65 |
Total Current Assets | 36.24 |
Total Assets | 115.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.14 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.42 |