Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 30.82 | 30.82 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 3.08 | 3.08 |
Total Share Capital | 3.08 | 3.08 |
| | |
Reserves and Surplus | 11.69 | 12.64 |
Total Reserves and Surplus | 11.69 | 12.64 |
Total Shareholders Funds | 14.77 | 15.73 |
| | |
NON-CURRENT LIABILITIES | | |
Long Term Provisions | 0.44 | 0.42 |
Total Non-Current Liabilities | 0.44 | 0.42 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 0.71 | 0.00 |
Trade Payables | 1.62 | 0.23 |
Other Current Liabilities | 1.40 | 0.96 |
Short Term Provisions | 0.39 | 0.09 |
Total Current Liabilities | 4.13 | 1.28 |
| | |
Total Capital And Liabilities | 19.34 | 17.43 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 1.58 | 1.04 |
Intangible Assets | 0.61 | 0.89 |
Capital Work-In-Progress | 1.00 | 0.00 |
Fixed Assets | 3.20 | 1.92 |
Deferred Tax Assets [Net] | 0.17 | 0.16 |
Long Term Loans And Advances | 0.13 | 0.11 |
Other Non-Current Assets | 0.57 | 5.71 |
Total Non-Current Assets | 4.06 | 7.91 |
| | |
| | |
CURRENT ASSETS | | |
Inventories | 0.02 | 0.02 |
Trade Receivables | 5.95 | 4.51 |
Cash And Cash Equivalents | 7.11 | 4.23 |
Short Term Loans And Advances | 1.25 | 0.14 |
OtherCurrentAssets | 0.95 | 0.62 |
Total Current Assets | 15.27 | 9.52 |
| | |
Total Assets | 19.34 | 17.43 |