Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.07 |
Total Share Capital | 5.07 |
Reserves and Surplus | 78.65 |
Total Reserves and Surplus | 78.65 |
Total Shareholders Funds | 83.72 |
Trade Payables | 8.73 |
Other Current Liabilities | 25.57 |
Short Term Provisions | 0.43 |
Total Current Liabilities | 34.73 |
Total Capital And Liabilities | 118.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19.70 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 19.70 |
Non-Current Investments | 8.72 |
Deferred Tax Assets [Net] | 0.25 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.60 |
Total Non-Current Assets | 29.27 |
CURRENT ASSETS | |
Inventories | 7.15 |
Trade Receivables | 67.59 |
Cash And Cash Equivalents | 11.75 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.69 |
Total Current Assets | 89.18 |
Total Assets | 118.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4.91 |
Non-Current Investments Unquoted Book Value | 3.81 |