Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 401.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 43.11 |
Total Share Capital | 43.11 |
Reserves and Surplus | 133.36 |
Total Reserves and Surplus | 133.36 |
Total Shareholders Funds | 176.47 |
Minority Interest | 0.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 0.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25.93 |
Trade Payables | 38.53 |
Other Current Liabilities | 71.22 |
Short Term Provisions | 2.55 |
Total Current Liabilities | 138.22 |
Total Capital And Liabilities | 315.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.10 |
Fixed Assets | 7.10 |
Non-Current Investments | 14.46 |
Deferred Tax Assets [Net] | 0.47 |
Long Term Loans And Advances | 1.96 |
Other Non-Current Assets | 28.08 |
Total Non-Current Assets | 52.09 |
CURRENT ASSETS | |
Inventories | 2.66 |
Trade Receivables | 102.06 |
Cash And Cash Equivalents | 22.81 |
Short Term Loans And Advances | 135.40 |
OtherCurrentAssets | 0.02 |
Total Current Assets | 262.95 |
Total Assets | 315.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16.99 |