Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 450.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 45.00 |
Total Share Capital | 45.00 |
Reserves and Surplus | 142.52 |
Total Reserves and Surplus | 142.52 |
Total Shareholders Funds | 187.52 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44.60 |
Other Long Term Liabilities | -3.13 |
Total Non-Current Liabilities | 41.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.08 |
Trade Payables | 3.18 |
Other Current Liabilities | 3.52 |
Total Current Liabilities | 6.78 |
Total Capital And Liabilities | 235.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.11 |
Intangible Assets | 0.00 |
Fixed Assets | 2.11 |
Non-Current Investments | 1.12 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 53.53 |
Total Non-Current Assets | 56.77 |
CURRENT ASSETS | |
Inventories | 0.14 |
Trade Receivables | 162.11 |
Cash And Cash Equivalents | 0.21 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 16.54 |
Total Current Assets | 179.00 |
Total Assets | 235.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |