Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 784.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 78.46 |
Total Share Capital | 78.46 |
Reserves and Surplus | 718.33 |
Total Reserves and Surplus | 718.33 |
Total Shareholders Funds | 796.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.20 |
Trade Payables | 335.84 |
Other Current Liabilities | 89.48 |
Short Term Provisions | 4.20 |
Total Current Liabilities | 438.71 |
Total Capital And Liabilities | 1235.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.16 |
Intangible Assets | 0.00 |
Fixed Assets | 21.16 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1.00 |
Other Non-Current Assets | 4.33 |
Total Non-Current Assets | 26.50 |
CURRENT ASSETS | |
Current Investments | 120.06 |
Inventories | 0.00 |
Trade Receivables | 90.97 |
Cash And Cash Equivalents | 632.21 |
Short Term Loans And Advances | 348.77 |
OtherCurrentAssets | 17.00 |
Total Current Assets | 1209.01 |
Total Assets | 1235.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |