Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 172.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.26 |
Total Share Capital | 17.26 |
Reserves and Surplus | 54.32 |
Total Reserves and Surplus | 54.32 |
Total Shareholders Funds | 71.57 |
Minority Interest | 6.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.09 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 0.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 61.50 |
Trade Payables | 35.98 |
Other Current Liabilities | 5.02 |
Short Term Provisions | 1.66 |
Total Current Liabilities | 104.17 |
Total Capital And Liabilities | 182.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.38 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 0.52 |
Fixed Assets | 10.93 |
Goodwill On Consolidation | 0.01 |
Non-Current Investments | 14.33 |
Deferred Tax Assets [Net] | 0.53 |
Other Non-Current Assets | 15.51 |
Total Non-Current Assets | 41.32 |
CURRENT ASSETS | |
Inventories | 1.24 |
Trade Receivables | 119.41 |
Cash And Cash Equivalents | 5.27 |
Short Term Loans And Advances | 1.25 |
OtherCurrentAssets | 13.85 |
Total Current Assets | 141.02 |
Total Assets | 182.34 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |