Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 152.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.25 |
Preference Share Capital | 0.00 |
Total Share Capital | 15.25 |
Reserves and Surplus | 14.43 |
Total Reserves and Surplus | 14.43 |
Total Shareholders Funds | 29.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.47 |
Other Long Term Liabilities | 0.05 |
Long Term Provisions | 0.16 |
Total Non-Current Liabilities | 1.67 |
CURRENT LIABILITIES | |
Trade Payables | 15.66 |
Other Current Liabilities | 0.60 |
Total Current Liabilities | 16.25 |
Total Capital And Liabilities | 47.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.31 |
Intangible Assets | 0.22 |
Fixed Assets | 5.54 |
Goodwill On Consolidation | 2.60 |
Non-Current Investments | 0.20 |
Deferred Tax Assets [Net] | 0.34 |
Long Term Loans And Advances | 20.22 |
Other Non-Current Assets | 2.27 |
Total Non-Current Assets | 31.16 |
CURRENT ASSETS | |
Current Investments | 0.45 |
Trade Receivables | 6.65 |
Cash And Cash Equivalents | 3.10 |
Short Term Loans And Advances | 5.14 |
OtherCurrentAssets | 1.10 |
Total Current Assets | 16.44 |
Total Assets | 47.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.80 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.45 |