Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 46.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.60 |
Total Share Capital | 4.60 |
Reserves and Surplus | 43.21 |
Total Reserves and Surplus | 43.21 |
Total Shareholders Funds | 47.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.80 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 0.98 |
CURRENT LIABILITIES | |
Trade Payables | 6.97 |
Other Current Liabilities | 2.67 |
Short Term Provisions | 0.15 |
Total Current Liabilities | 9.79 |
Total Capital And Liabilities | 58.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.27 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 2.30 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 0.59 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.24 |
Total Non-Current Assets | 3.14 |
CURRENT ASSETS | |
Current Investments | 5.03 |
Inventories | 0.00 |
Trade Receivables | 10.36 |
Cash And Cash Equivalents | 11.02 |
Short Term Loans And Advances | 25.08 |
OtherCurrentAssets | 3.96 |
Total Current Assets | 55.44 |
Total Assets | 58.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 18.85 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.80 |