Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 185.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.52 |
Total Share Capital | 18.52 |
Reserves and Surplus | -0.96 |
Total Reserves and Surplus | -0.96 |
Total Shareholders Funds | 17.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.34 |
Long Term Provisions | 0.27 |
Total Non-Current Liabilities | 0.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.47 |
Trade Payables | 0.47 |
Other Current Liabilities | 1.21 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 13.22 |
Total Capital And Liabilities | 31.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.73 |
Capital Work-In-Progress | 0.01 |
Fixed Assets | 3.74 |
Non-Current Investments | 0.06 |
Long Term Loans And Advances | 4.03 |
Total Non-Current Assets | 7.82 |
CURRENT ASSETS | |
Inventories | 0.31 |
Trade Receivables | 22.73 |
Cash And Cash Equivalents | 0.08 |
Short Term Loans And Advances | 0.44 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 23.56 |
Total Assets | 31.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |