Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 418.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 41.80 |
Preference Share Capital | 0.00 |
Total Share Capital | 41.80 |
Revaluation Reserves | 20.05 |
Reserves and Surplus | -1.66 |
Total Reserves and Surplus | 18.39 |
Money Received Against Share Warrants | 4.76 |
Total Shareholders Funds | 64.95 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 35.50 |
Other Long Term Liabilities | 0.88 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 36.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 28.75 |
Trade Payables | 26.93 |
Other Current Liabilities | 81.88 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 137.58 |
Total Capital And Liabilities | 239.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.52 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 24.52 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 113.83 |
Total Non-Current Assets | 138.35 |
CURRENT ASSETS | |
Inventories | 3.53 |
Trade Receivables | 84.30 |
Cash And Cash Equivalents | 2.80 |
OtherCurrentAssets | 10.06 |
Total Current Assets | 100.68 |
Total Assets | 239.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.01 |