Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 142.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.12 |
Total Share Capital | 7.12 |
Reserves and Surplus | -0.48 |
Total Reserves and Surplus | -0.48 |
Total Shareholders Funds | 6.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.00 |
Other Long Term Liabilities | 1.05 |
Total Non-Current Liabilities | 2.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 4.88 |
Other Current Liabilities | 0.07 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 4.96 |
Total Capital And Liabilities | 13.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.07 |
Capital Work-In-Progress | 1.72 |
Fixed Assets | 2.79 |
Non-Current Investments | 1.16 |
Other Non-Current Assets | 0.05 |
Total Non-Current Assets | 3.99 |
CURRENT ASSETS | |
Inventories | 0.07 |
Trade Receivables | 8.78 |
Cash And Cash Equivalents | 0.16 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.63 |
Total Current Assets | 9.65 |
Total Assets | 13.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.16 |