Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 225.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.50 |
Total Share Capital | 22.50 |
Reserves and Surplus | 0.51 |
Total Reserves and Surplus | 0.51 |
Total Shareholders Funds | 23.01 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.44 |
Total Non-Current Liabilities | 0.44 |
CURRENT LIABILITIES | |
Trade Payables | 3.01 |
Other Current Liabilities | -1.62 |
Short Term Provisions | 0.39 |
Total Current Liabilities | 1.77 |
Total Capital And Liabilities | 25.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.09 |
Fixed Assets | 4.09 |
Non-Current Investments | 3.58 |
Long Term Loans And Advances | 2.16 |
Total Non-Current Assets | 9.82 |
CURRENT ASSETS | |
Trade Receivables | 8.60 |
Cash And Cash Equivalents | 0.66 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 6.15 |
Total Current Assets | 15.40 |
Total Assets | 25.22 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.58 |