Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 200.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.10 |
Total Share Capital | 20.10 |
Reserves and Surplus | 8.15 |
Total Reserves and Surplus | 8.15 |
Total Shareholders Funds | 28.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.99 |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 3.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.40 |
Trade Payables | 9.77 |
Other Current Liabilities | 3.29 |
Short Term Provisions | 1.00 |
Total Current Liabilities | 28.47 |
Total Capital And Liabilities | 59.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.16 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1.17 |
Goodwill On Consolidation | 0.03 |
Deferred Tax Assets [Net] | 0.12 |
Long Term Loans And Advances | 3.65 |
Total Non-Current Assets | 4.97 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 43.45 |
Cash And Cash Equivalents | 0.54 |
Short Term Loans And Advances | 8.69 |
OtherCurrentAssets | 2.20 |
Total Current Assets | 54.88 |
Total Assets | 59.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 16.56 |