Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 922.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.22 |
Total Share Capital | 9.22 |
Reserves and Surplus | 39.53 |
Total Reserves and Surplus | 39.53 |
Total Shareholders Funds | 48.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 51.33 |
Other Long Term Liabilities | 15.87 |
Long Term Provisions | 1.14 |
Total Non-Current Liabilities | 68.34 |
CURRENT LIABILITIES | |
Short Term Borrowings | 69.74 |
Trade Payables | 9.22 |
Other Current Liabilities | 38.69 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 117.67 |
Total Capital And Liabilities | 234.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.02 |
Intangible Assets | 6.89 |
Intangible Assets Under Development | 10.87 |
Fixed Assets | 39.78 |
Non-Current Investments | 0.49 |
Deferred Tax Assets [Net] | 2.31 |
Other Non-Current Assets | 16.35 |
Total Non-Current Assets | 58.92 |
CURRENT ASSETS | |
Current Investments | 1.23 |
Inventories | 0.10 |
Trade Receivables | 102.66 |
Cash And Cash Equivalents | 22.60 |
OtherCurrentAssets | 49.25 |
Total Current Assets | 175.84 |
Total Assets | 234.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.97 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.04 |