Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 147.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.78 |
Total Share Capital | 14.78 |
Reserves and Surplus | 101.63 |
Total Reserves and Surplus | 101.63 |
Employees Stock Options | 0.28 |
Total Shareholders Funds | 116.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.26 |
Other Long Term Liabilities | 1.49 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.75 |
Trade Payables | 31.68 |
Other Current Liabilities | 10.77 |
Short Term Provisions | 0.36 |
Total Current Liabilities | 52.56 |
Total Capital And Liabilities | 171.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.03 |
Intangible Assets | 0.37 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 9.40 |
Goodwill On Consolidation | 0.25 |
Deferred Tax Assets [Net] | 0.11 |
Long Term Loans And Advances | 2.36 |
Other Non-Current Assets | 24.35 |
Total Non-Current Assets | 36.47 |
CURRENT ASSETS | |
Current Investments | 0.40 |
Trade Receivables | 82.97 |
Cash And Cash Equivalents | 23.33 |
Short Term Loans And Advances | 1.89 |
OtherCurrentAssets | 25.96 |
Total Current Assets | 134.55 |
Total Assets | 171.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.85 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.75 |