Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 293.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.33 |
Total Share Capital | 29.33 |
Reserves and Surplus | -15.41 |
Total Reserves and Surplus | -15.41 |
Total Shareholders Funds | 13.91 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 0.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.00 |
Trade Payables | 0.40 |
Other Current Liabilities | 4.49 |
Short Term Provisions | 2.15 |
Total Current Liabilities | 11.05 |
Total Capital And Liabilities | 24.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.91 |
Capital Work-In-Progress | 0.84 |
Fixed Assets | 3.76 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.15 |
Total Non-Current Assets | 3.92 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 0.27 |
Trade Receivables | 6.06 |
Cash And Cash Equivalents | 10.30 |
Short Term Loans And Advances | 2.73 |
OtherCurrentAssets | 1.70 |
Total Current Assets | 21.06 |
Total Assets | 24.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.99 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |