Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 19.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.00 |
Preference Share Capital | 0.00 |
Total Share Capital | 2.00 |
Reserves and Surplus | 32.10 |
Total Reserves and Surplus | 32.10 |
Total Shareholders Funds | 34.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.17 |
Deferred Tax Liabilities [Net] | 0.06 |
Total Non-Current Liabilities | 1.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.40 |
Trade Payables | 17.05 |
Other Current Liabilities | 3.03 |
Short Term Provisions | 0.74 |
Total Current Liabilities | 22.23 |
Total Capital And Liabilities | 57.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.98 |
Fixed Assets | 7.98 |
Non-Current Investments | 7.63 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.06 |
Total Non-Current Assets | 16.67 |
CURRENT ASSETS | |
Current Investments | 5.72 |
Inventories | 1.77 |
Trade Receivables | 18.47 |
Cash And Cash Equivalents | 6.70 |
Short Term Loans And Advances | 4.35 |
OtherCurrentAssets | 3.89 |
Total Current Assets | 40.90 |
Total Assets | 57.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |