Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 230.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.09 |
Preference Share Capital | 0.00 |
Total Share Capital | 23.09 |
Reserves and Surplus | 123.50 |
Total Reserves and Surplus | 123.50 |
Total Shareholders Funds | 146.59 |
Minority Interest | 0.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.44 |
Long Term Provisions | 1.61 |
Total Non-Current Liabilities | 2.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.42 |
Trade Payables | 2.51 |
Other Current Liabilities | 48.44 |
Short Term Provisions | 0.14 |
Total Current Liabilities | 51.52 |
Total Capital And Liabilities | 200.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.58 |
Intangible Assets | 0.07 |
Fixed Assets | 6.65 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 8.78 |
Other Non-Current Assets | 0.54 |
Total Non-Current Assets | 15.98 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 2.01 |
Trade Receivables | 78.55 |
Cash And Cash Equivalents | 72.37 |
Short Term Loans And Advances | 24.26 |
OtherCurrentAssets | 7.07 |
Total Current Assets | 184.25 |
Total Assets | 200.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.13 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.32 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |