Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 39.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.90 |
Total Share Capital | 3.90 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 45.05 |
Total Reserves and Surplus | 45.05 |
Total Shareholders Funds | 48.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.60 |
Deferred Tax Liabilities [Net] | 0.31 |
Total Non-Current Liabilities | 0.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.60 |
Trade Payables | 27.85 |
Other Current Liabilities | 2.37 |
Total Current Liabilities | 30.82 |
Total Capital And Liabilities | 80.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.24 |
Fixed Assets | 4.24 |
Non-Current Investments | 0.77 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.07 |
Total Non-Current Assets | 5.08 |
CURRENT ASSETS | |
Current Investments | 5.65 |
Inventories | 0.68 |
Trade Receivables | 27.71 |
Cash And Cash Equivalents | 38.68 |
Short Term Loans And Advances | 0.30 |
OtherCurrentAssets | 2.59 |
Total Current Assets | 75.62 |
Total Assets | 80.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 37.85 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.45 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.77 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |