Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 540.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 54.01 |
Total Share Capital | 54.01 |
Reserves and Surplus | -8.21 |
Total Reserves and Surplus | -8.21 |
Total Shareholders Funds | 45.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.09 |
Deferred Tax Liabilities [Net] | 0.23 |
Long Term Provisions | 5.49 |
Total Non-Current Liabilities | 7.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.23 |
Trade Payables | 15.66 |
Other Current Liabilities | 2.79 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 20.70 |
Total Capital And Liabilities | 74.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.93 |
Capital Work-In-Progress | 0.09 |
Fixed Assets | 7.03 |
Other Non-Current Assets | 8.74 |
Total Non-Current Assets | 15.76 |
CURRENT ASSETS | |
Inventories | 0.25 |
Trade Receivables | 29.02 |
Cash And Cash Equivalents | 19.28 |
OtherCurrentAssets | 10.00 |
Total Current Assets | 58.55 |
Total Assets | 74.32 |