Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.05 |
Total Share Capital | 6.05 |
Reserves and Surplus | 15.24 |
Total Reserves and Surplus | 15.24 |
Total Shareholders Funds | 21.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.03 |
Long Term Provisions | 0.43 |
Total Non-Current Liabilities | 0.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.23 |
Trade Payables | 1.11 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 1.34 |
Total Capital And Liabilities | 23.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.01 |
Intangible Assets | 0.00 |
Fixed Assets | 2.01 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 2.01 |
CURRENT ASSETS | |
Inventories | 0.65 |
Trade Receivables | 18.23 |
Cash And Cash Equivalents | 0.20 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.99 |
Total Current Assets | 21.08 |
Total Assets | 23.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |