Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 74.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.48 |
Total Share Capital | 7.48 |
Reserves and Surplus | 0.18 |
Total Reserves and Surplus | 0.18 |
Total Shareholders Funds | 7.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.60 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.33 |
Long Term Provisions | 0.13 |
Total Non-Current Liabilities | 2.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.35 |
Trade Payables | 2.26 |
Other Current Liabilities | 2.09 |
Short Term Provisions | 0.52 |
Total Current Liabilities | 5.22 |
Total Capital And Liabilities | 14.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.53 |
Fixed Assets | 0.53 |
Goodwill On Consolidation | 1.89 |
Non-Current Investments | 0.90 |
Deferred Tax Assets [Net] | 0.29 |
Other Non-Current Assets | 0.07 |
Total Non-Current Assets | 3.68 |
CURRENT ASSETS | |
Trade Receivables | 8.23 |
Cash And Cash Equivalents | 0.61 |
Short Term Loans And Advances | 1.99 |
OtherCurrentAssets | 0.43 |
Total Current Assets | 11.26 |
Total Assets | 14.94 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.90 |