Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 7361.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 73.61 |
Total Share Capital | 73.61 |
Revaluation Reserves | 36.67 |
Reserves and Surplus | -696.51 |
Total Reserves and Surplus | -659.84 |
Total Shareholders Funds | -586.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.57 |
Deferred Tax Liabilities [Net] | 10.07 |
Long Term Provisions | 1.16 |
Total Non-Current Liabilities | 19.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 890.50 |
Trade Payables | 5.98 |
Other Current Liabilities | 16.63 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 913.19 |
Total Capital And Liabilities | 346.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 75.92 |
Fixed Assets | 75.92 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 0.87 |
Other Non-Current Assets | 18.10 |
Total Non-Current Assets | 94.90 |
CURRENT ASSETS | |
Inventories | 1.45 |
Trade Receivables | 260.70 |
Cash And Cash Equivalents | 1.84 |
Short Term Loans And Advances | -11.00 |
OtherCurrentAssets | -1.12 |
Total Current Assets | 251.87 |
Total Assets | 346.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 26.10 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 |