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 | 67.86 |
Total Reserves and Surplus | 67.86 |
Total Shareholders Funds | 72.92 |
Short Term Borrowings | 0.00 |
Trade Payables | 8.04 |
Other Current Liabilities | 48.31 |
Short Term Provisions | 0.12 |
Total Current Liabilities | 56.48 |
Total Capital And Liabilities | 129.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.02 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 20.02 |
Non-Current Investments | 28.15 |
Deferred Tax Assets [Net] | 0.08 |
Long Term Loans And Advances | 0.42 |
Total Non-Current Assets | 48.68 |
CURRENT ASSETS | |
Inventories | 9.50 |
Trade Receivables | 44.46 |
Cash And Cash Equivalents | 15.40 |
Short Term Loans And Advances | 11.38 |
Total Current Assets | 80.72 |
Total Assets | 129.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.55 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |