Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 169.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.96 |
Total Share Capital | 16.96 |
| |
Reserves and Surplus | 25.26 |
Total Reserves and Surplus | 25.26 |
Total Shareholders Funds | 42.22 |
| |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.14 |
Total Non-Current Liabilities | 0.14 |
| |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.22 |
Trade Payables | 3.29 |
Other Current Liabilities | 0.10 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 4.87 |
| |
Total Capital And Liabilities | 47.22 |
| |
ASSETS | |
NON-CURRENT ASSETS | |
Intangible Assets | 2.13 |
Fixed Assets | 2.13 |
Goodwill On Consolidation | 25.68 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 6.76 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 34.59 |
| |
| |
CURRENT ASSETS | |
Trade Receivables | 9.60 |
Cash And Cash Equivalents | 0.27 |
Short Term Loans And Advances | 0.79 |
OtherCurrentAssets | 1.98 |
Total Current Assets | 12.63 |
| |
Total Assets | 47.22 |