Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 29.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.95 |
Total Share Capital | 2.95 |
Reserves and Surplus | 28.25 |
Total Reserves and Surplus | 28.25 |
Total Shareholders Funds | 31.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 25.81 |
Deferred Tax Liabilities [Net] | 0.51 |
Long Term Provisions | 0.17 |
Total Non-Current Liabilities | 26.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.75 |
Trade Payables | 5.43 |
Other Current Liabilities | 10.13 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 23.36 |
Total Capital And Liabilities | 81.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.44 |
Fixed Assets | 7.45 |
Non-Current Investments | 0.05 |
Long Term Loans And Advances | 0.89 |
Total Non-Current Assets | 8.38 |
CURRENT ASSETS | |
Trade Receivables | 48.37 |
Cash And Cash Equivalents | 1.17 |
Short Term Loans And Advances | 22.92 |
OtherCurrentAssets | 0.20 |
Total Current Assets | 72.66 |
Total Assets | 81.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.73 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.05 |