Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 131.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.11 |
Total Share Capital | 13.11 |
Reserves and Surplus | 81.98 |
Total Reserves and Surplus | 81.98 |
Total Shareholders Funds | 95.08 |
Trade Payables | 5.97 |
Other Current Liabilities | 1.77 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 7.73 |
Total Capital And Liabilities | 102.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Other Non-Current Assets | 0.20 |
Total Non-Current Assets | 0.20 |
CURRENT ASSETS | |
Inventories | 1.94 |
Trade Receivables | 24.48 |
Cash And Cash Equivalents | 0.65 |
Short Term Loans And Advances | 75.26 |
OtherCurrentAssets | 0.28 |
Total Current Assets | 102.62 |
Total Assets | 102.82 |