Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 72.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.21 |
Total Share Capital | 7.21 |
Reserves and Surplus | 16.61 |
Total Reserves and Surplus | 16.61 |
Total Shareholders Funds | 23.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.90 |
Long Term Provisions | 0.29 |
Total Non-Current Liabilities | 1.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.94 |
Trade Payables | 5.13 |
Other Current Liabilities | 0.54 |
Short Term Provisions | 0.52 |
Total Current Liabilities | 10.14 |
Total Capital And Liabilities | 35.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.46 |
Fixed Assets | 1.46 |
Non-Current Investments | 4.34 |
Deferred Tax Assets [Net] | 0.15 |
Long Term Loans And Advances | 0.21 |
Other Non-Current Assets | 0.12 |
Total Non-Current Assets | 6.28 |
CURRENT ASSETS | |
Inventories | 0.13 |
Trade Receivables | 13.06 |
Cash And Cash Equivalents | 4.75 |
Short Term Loans And Advances | 10.51 |
OtherCurrentAssets | 0.40 |
Total Current Assets | 28.86 |
Total Assets | 35.14 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.57 |