Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 47.04 | 47.04 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 4.70 | 4.70 |
Total Share Capital | 4.70 | 4.70 |
| | |
Reserves and Surplus | 2.74 | 2.54 |
Total Reserves and Surplus | 2.74 | 2.54 |
Total Shareholders Funds | 7.44 | 7.25 |
| | |
NON-CURRENT LIABILITIES | | |
Deferred Tax Liabilities [Net] | 0.12 | 0.11 |
Total Non-Current Liabilities | 0.12 | 0.11 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 2.43 | 0.74 |
Trade Payables | 1.45 | 0.62 |
Other Current Liabilities | 0.61 | 0.41 |
Short Term Provisions | 0.05 | 0.02 |
Total Current Liabilities | 4.53 | 1.78 |
| | |
Total Capital And Liabilities | 12.09 | 9.13 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 0.85 | 0.96 |
Intangible Assets | 1.68 | 2.01 |
Fixed Assets | 2.53 | 2.97 |
Non-Current Investments | 0.01 | 0.00 |
Other Non-Current Assets | 0.09 | 0.13 |
Total Non-Current Assets | 2.63 | 3.10 |
| | |
| | |
CURRENT ASSETS | | |
Current Investments | 0.24 | 0.00 |
Inventories | 0.07 | 0.02 |
Trade Receivables | 6.96 | 5.81 |
Cash And Cash Equivalents | 0.13 | 0.17 |
OtherCurrentAssets | 2.06 | 0.03 |
Total Current Assets | 9.46 | 6.03 |
| | |
Total Assets | 12.09 | 9.13 |