Particulars | Mar 21 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 165.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.25 |
Total Share Capital | 8.25 |
Reserves and Surplus | 10.42 |
Total Reserves and Surplus | 10.42 |
Total Shareholders Funds | 18.67 |
Trade Payables | 60.20 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.62 |
Total Current Liabilities | 60.82 |
Total Capital And Liabilities | 79.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.20 |
Fixed Assets | 10.20 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.29 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 10.49 |
CURRENT ASSETS | |
Trade Receivables | 42.89 |
Cash And Cash Equivalents | 0.62 |
Short Term Loans And Advances | 25.50 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 69.00 |
Total Assets | 79.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |