Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 144.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.42 |
Total Share Capital | 14.42 |
Reserves and Surplus | 28.16 |
Total Reserves and Surplus | 28.16 |
Total Shareholders Funds | 42.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 30.93 |
Other Long Term Liabilities | 1.73 |
Total Non-Current Liabilities | 32.66 |
CURRENT LIABILITIES | |
Trade Payables | 128.97 |
Other Current Liabilities | 17.22 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 146.20 |
Total Capital And Liabilities | 221.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.14 |
Intangible Assets | 0.54 |
Fixed Assets | 0.68 |
Non-Current Investments | 59.44 |
Total Non-Current Assets | 60.12 |
CURRENT ASSETS | |
Inventories | 13.24 |
Trade Receivables | 133.56 |
Cash And Cash Equivalents | 0.03 |
OtherCurrentAssets | 14.49 |
Total Current Assets | 161.31 |
Total Assets | 221.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |