Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 31.17 |
| |
Equity Share Capital | 3.12 |
Total Share Capital | 3.12 |
Reserves and Surplus | 70.76 |
Total Reserves and Surplus | 70.76 |
Total Shareholders Funds | 73.87 |
Equity Share Application Money | 0.00 |
Minority Interest | 4.57 |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 2.48 |
Long Term Provisions | 2.01 |
Total Non-Current Liabilities | 4.49 |
Short Term Borrowings | 38.88 |
Trade Payables | 38.56 |
Other Current Liabilities | 58.90 |
Short Term Provisions | 1.38 |
Total Current Liabilities | 137.72 |
Total Capital And Liabilities | 220.65 |
Tangible Assets | 17.81 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 17.83 |
Goodwill On Consolidation | 3.15 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 11.46 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 8.41 |
Total Non-Current Assets | 40.85 |
Current Investments | 0.00 |
Inventories | 1.77 |
Trade Receivables | 48.11 |
Cash And Cash Equivalents | 58.26 |
Short Term Loans And Advances | 0.08 |
OtherCurrentAssets | 71.58 |
Total Current Assets | 179.80 |
Total Assets | 220.65 |
Contingent Liabilities | 0.00 |
CIFValueOfRawMaterials | 0.00 |
CIFValueOfStoresSparesAndLooseTools | 0.00 |
ExpenditureInForeignCurrency | 0.00 |
ForeignExchangeFOB | 0.00 |
BonusEquityShareCapital | 0.00 |
NonCurrentInvestmentsUnquotedBookValue | 0.00 |
CurrentInvestmentsQuotedMarketValue | 0.00 |
CurrentInvestmentsUnquotedBookValue | 0.00 |