Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 211.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.17 |
Preference Share Capital | 13.30 |
Total Share Capital | 34.47 |
Reserves and Surplus | 7.77 |
Total Reserves and Surplus | 7.77 |
Money Received Against Share Warrants | 31.14 |
Total Shareholders Funds | 73.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.57 |
Long Term Provisions | 0.52 |
Total Non-Current Liabilities | 1.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.57 |
Trade Payables | 105.14 |
Other Current Liabilities | 32.87 |
Short Term Provisions | 0.22 |
Total Current Liabilities | 140.79 |
Total Capital And Liabilities | 215.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.18 |
Fixed Assets | 15.18 |
Non-Current Investments | 0.12 |
Deferred Tax Assets [Net] | 0.30 |
Total Non-Current Assets | 15.59 |
CURRENT ASSETS | |
Inventories | 3.16 |
Trade Receivables | 130.72 |
Cash And Cash Equivalents | 5.73 |
Short Term Loans And Advances | 20.40 |
OtherCurrentAssets | 39.65 |
Total Current Assets | 199.67 |
Total Assets | 215.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 13.15 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.12 |