Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 53.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.40 |
Total Share Capital | 5.40 |
Reserves and Surplus | 13.98 |
Total Reserves and Surplus | 13.98 |
Total Shareholders Funds | 19.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.12 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 0.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.55 |
Trade Payables | 6.48 |
Other Current Liabilities | 0.05 |
Short Term Provisions | 0.20 |
Total Current Liabilities | 9.28 |
Total Capital And Liabilities | 28.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Fixed Assets | 0.01 |
Non-Current Investments | 0.50 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.51 |
CURRENT ASSETS | |
Current Investments | 0.78 |
Trade Receivables | 9.39 |
Cash And Cash Equivalents | 17.68 |
OtherCurrentAssets | 0.47 |
Total Current Assets | 28.31 |
Total Assets | 28.83 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.50 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.78 |