Particulars | Mar 14 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 54.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.41 |
Total Share Capital | 5.41 |
Reserves and Surplus | 44.14 |
Total Reserves and Surplus | 44.14 |
Total Shareholders Funds | 49.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.98 |
Deferred Tax Liabilities [Net] | 5.74 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 16.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 41.98 |
Trade Payables | 4.19 |
Other Current Liabilities | 18.11 |
Short Term Provisions | 1.34 |
Total Current Liabilities | 65.62 |
Total Capital And Liabilities | 131.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 52.48 |
Intangible Assets | 0.17 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 52.65 |
Non-Current Investments | 0.11 |
Long Term Loans And Advances | 1.49 |
Other Non-Current Assets | 1.81 |
Total Non-Current Assets | 56.05 |
CURRENT ASSETS | |
Current Investments | -2.77 |
Inventories | 0.46 |
Trade Receivables | 58.65 |
Cash And Cash Equivalents | 4.12 |
Short Term Loans And Advances | 15.37 |
Total Current Assets | 75.84 |
Total Assets | 131.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.61 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.11 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | -2.77 |