Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 145.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.91 |
Total Share Capital | 2.91 |
Reserves and Surplus | 20.11 |
Total Reserves and Surplus | 20.11 |
Total Shareholders Funds | 23.02 |
Minority Interest | -0.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.71 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 3.44 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 4.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.11 |
Trade Payables | 2.66 |
Other Current Liabilities | 1.19 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 3.99 |
Total Capital And Liabilities | 31.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.76 |
Intangible Assets | 0.07 |
Capital Work-In-Progress | 0.21 |
Intangible Assets Under Development | 0.20 |
Fixed Assets | 7.24 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.20 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.50 |
Total Non-Current Assets | 7.94 |
CURRENT ASSETS | |
Current Investments | 0.22 |
Trade Receivables | 3.55 |
Cash And Cash Equivalents | 16.51 |
Short Term Loans And Advances | 0.20 |
OtherCurrentAssets | 2.74 |
Total Current Assets | 23.21 |
Total Assets | 31.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.90 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.22 |