Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3195.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.91 |
Total Share Capital | 63.91 |
Reserves and Surplus | 48.25 |
Total Reserves and Surplus | 48.25 |
Total Shareholders Funds | 112.16 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Trade Payables | 59.81 |
Other Current Liabilities | 28.08 |
Short Term Provisions | 1.33 |
Total Current Liabilities | 89.22 |
Total Capital And Liabilities | 201.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.11 |
Intangible Assets | 0.01 |
Fixed Assets | 0.13 |
Non-Current Investments | 68.25 |
Deferred Tax Assets [Net] | 0.06 |
Total Non-Current Assets | 68.43 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Trade Receivables | 129.73 |
Cash And Cash Equivalents | 0.32 |
OtherCurrentAssets | 2.89 |
Total Current Assets | 132.94 |
Total Assets | 201.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |