Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 139.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.97 |
Total Share Capital | 13.97 |
Reserves and Surplus | 423.24 |
Total Reserves and Surplus | 423.24 |
Total Shareholders Funds | 437.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.41 |
Other Long Term Liabilities | 4.89 |
Long Term Provisions | 0.98 |
Total Non-Current Liabilities | 10.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 79.56 |
Trade Payables | 51.43 |
Other Current Liabilities | 167.30 |
Short Term Provisions | 14.89 |
Total Current Liabilities | 313.19 |
Total Capital And Liabilities | 760.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 101.11 |
Intangible Assets | 0.09 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 101.20 |
Non-Current Investments | 9.17 |
Deferred Tax Assets [Net] | 4.33 |
Other Non-Current Assets | 62.02 |
Total Non-Current Assets | 176.73 |
CURRENT ASSETS | |
Inventories | 1.07 |
Trade Receivables | 363.36 |
Cash And Cash Equivalents | 74.33 |
Short Term Loans And Advances | 109.15 |
OtherCurrentAssets | 36.04 |
Total Current Assets | 583.94 |
Total Assets | 760.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |