Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5336.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 53.37 |
Total Share Capital | 53.37 |
Reserves and Surplus | -0.59 |
Total Reserves and Surplus | -0.59 |
Total Shareholders Funds | 52.78 |
Minority Interest | 1.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.20 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 0.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 16.82 |
Other Current Liabilities | 9.89 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 26.77 |
Total Capital And Liabilities | 81.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.22 |
Intangible Assets | 0.48 |
Fixed Assets | 0.70 |
Goodwill On Consolidation | 4.89 |
Non-Current Investments | 18.90 |
Deferred Tax Assets [Net] | 0.54 |
Other Non-Current Assets | 0.04 |
Total Non-Current Assets | 25.06 |
CURRENT ASSETS | |
Inventories | 0.01 |
Trade Receivables | 37.71 |
Cash And Cash Equivalents | 1.98 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 16.71 |
Total Current Assets | 56.41 |
Total Assets | 81.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 18.90 |