Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 98.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.90 |
Total Share Capital | 9.90 |
Reserves and Surplus | 55.42 |
Total Reserves and Surplus | 55.42 |
Total Shareholders Funds | 65.32 |
Minority Interest | 0.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.30 |
Deferred Tax Liabilities [Net] | 0.32 |
Other Long Term Liabilities | 0.75 |
Long Term Provisions | 0.82 |
Total Non-Current Liabilities | 10.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 33.17 |
Trade Payables | 10.86 |
Other Current Liabilities | 5.75 |
Short Term Provisions | 0.73 |
Total Current Liabilities | 50.51 |
Total Capital And Liabilities | 126.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 31.40 |
Intangible Assets | 0.48 |
Intangible Assets Under Development | 0.21 |
Fixed Assets | 32.09 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 3.77 |
Total Non-Current Assets | 35.86 |
CURRENT ASSETS | |
Trade Receivables | 71.65 |
Cash And Cash Equivalents | 5.66 |
Short Term Loans And Advances | 2.34 |
OtherCurrentAssets | 10.94 |
Total Current Assets | 90.59 |
Total Assets | 126.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.20 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |