Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 127.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.73 |
Total Share Capital | 12.73 |
Reserves and Surplus | 12.71 |
Total Reserves and Surplus | 12.71 |
Total Shareholders Funds | 25.43 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.07 |
Other Long Term Liabilities | 0.23 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 0.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.72 |
Trade Payables | 8.62 |
Other Current Liabilities | 0.88 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 16.24 |
Total Capital And Liabilities | 42.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.52 |
Fixed Assets | 0.52 |
Non-Current Investments | 0.04 |
Deferred Tax Assets [Net] | 0.18 |
Other Non-Current Assets | 4.39 |
Total Non-Current Assets | 5.12 |
CURRENT ASSETS | |
Trade Receivables | 24.86 |
Cash And Cash Equivalents | 2.38 |
Short Term Loans And Advances | 0.18 |
OtherCurrentAssets | 9.54 |
Total Current Assets | 36.96 |
Total Assets | 42.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |