Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 47.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.71 |
Total Share Capital | 4.71 |
Reserves and Surplus | -18.32 |
Total Reserves and Surplus | -18.32 |
Total Shareholders Funds | -13.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.61 |
Deferred Tax Liabilities [Net] | 0.58 |
Other Long Term Liabilities | 4.83 |
Long Term Provisions | 0.20 |
Total Non-Current Liabilities | 17.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.37 |
Trade Payables | 12.35 |
Other Current Liabilities | 15.03 |
Total Current Liabilities | 42.74 |
Total Capital And Liabilities | 46.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.54 |
Capital Work-In-Progress | 2.68 |
Fixed Assets | 9.21 |
Total Non-Current Assets | 9.21 |
CURRENT ASSETS | |
Inventories | 0.33 |
Trade Receivables | 34.40 |
Cash And Cash Equivalents | 1.65 |
OtherCurrentAssets | 0.76 |
Total Current Assets | 37.14 |
Total Assets | 46.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |