Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 42.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.24 |
Total Share Capital | 4.24 |
Reserves and Surplus | 13.84 |
Total Reserves and Surplus | 13.84 |
Total Shareholders Funds | 18.08 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.81 |
Other Current Liabilities | 2.50 |
Short Term Provisions | 0.52 |
Total Current Liabilities | 3.82 |
Total Capital And Liabilities | 21.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.47 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 0.47 |
Non-Current Investments | 1.94 |
Deferred Tax Assets [Net] | 0.07 |
Total Non-Current Assets | 2.48 |
CURRENT ASSETS | |
Trade Receivables | 8.92 |
Cash And Cash Equivalents | 0.78 |
Short Term Loans And Advances | 3.85 |
OtherCurrentAssets | 5.86 |
Total Current Assets | 19.42 |
Total Assets | 21.90 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.30 |