Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2599.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.99 |
Total Share Capital | 25.99 |
Reserves and Surplus | 96.38 |
Total Reserves and Surplus | 96.38 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 122.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.81 |
Other Long Term Liabilities | 7.28 |
Long Term Provisions | 0.47 |
Total Non-Current Liabilities | 16.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 86.10 |
Trade Payables | 42.26 |
Other Current Liabilities | 8.51 |
Total Current Liabilities | 136.86 |
Total Capital And Liabilities | 275.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.35 |
Fixed Assets | 5.35 |
Non-Current Investments | 5.11 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 8.41 |
Total Non-Current Assets | 18.90 |
CURRENT ASSETS | |
Trade Receivables | 241.52 |
Cash And Cash Equivalents | 10.34 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 5.02 |
Total Current Assets | 256.89 |
Total Assets | 275.79 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.36 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 5.11 |