Particulars | Mar 17 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 167.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.74 |
Total Share Capital | 16.74 |
Reserves and Surplus | 0.11 |
Total Reserves and Surplus | 0.11 |
Total Shareholders Funds | 16.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.38 |
Deferred Tax Liabilities [Net] | 0.74 |
Long Term Provisions | 0.24 |
Total Non-Current Liabilities | 1.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.50 |
Trade Payables | 0.13 |
Other Current Liabilities | 5.14 |
Short Term Provisions | 0.19 |
Total Current Liabilities | 5.97 |
Total Capital And Liabilities | 24.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.52 |
Fixed Assets | 5.52 |
Long Term Loans And Advances | 1.54 |
Total Non-Current Assets | 7.06 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Inventories | 0.00 |
Trade Receivables | 5.77 |
Cash And Cash Equivalents | 0.26 |
Short Term Loans And Advances | 2.87 |
OtherCurrentAssets | 8.20 |
Total Current Assets | 17.12 |
Total Assets | 24.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.31 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |