Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 53.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.39 |
Total Share Capital | 5.39 |
Reserves and Surplus | 6.04 |
Total Reserves and Surplus | 6.04 |
Total Shareholders Funds | 11.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.02 |
Total Non-Current Liabilities | 2.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.82 |
Trade Payables | 1.11 |
Other Current Liabilities | 3.73 |
Short Term Provisions | 1.58 |
Total Current Liabilities | 22.24 |
Total Capital And Liabilities | 35.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.95 |
Fixed Assets | 3.95 |
Deferred Tax Assets [Net] | 0.09 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.19 |
Total Non-Current Assets | 5.24 |
CURRENT ASSETS | |
Trade Receivables | 19.61 |
Cash And Cash Equivalents | 8.54 |
Short Term Loans And Advances | 1.53 |
OtherCurrentAssets | 0.75 |
Total Current Assets | 30.44 |
Total Assets | 35.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.93 |