Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 122.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.26 |
Total Share Capital | 12.26 |
Reserves and Surplus | 64.20 |
Total Reserves and Surplus | 64.20 |
Total Shareholders Funds | 76.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.26 |
Total Non-Current Liabilities | 0.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.18 |
Other Current Liabilities | 2.74 |
Short Term Provisions | 4.19 |
Total Current Liabilities | 9.11 |
Total Capital And Liabilities | 85.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.65 |
Intangible Assets | 2.49 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 4.14 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.50 |
Total Non-Current Assets | 5.66 |
CURRENT ASSETS | |
Inventories | 6.55 |
Trade Receivables | 42.70 |
Cash And Cash Equivalents | 15.41 |
OtherCurrentAssets | 15.52 |
Total Current Assets | 80.17 |
Total Assets | 85.84 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.50 |