Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 107.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.72 |
Total Share Capital | 10.72 |
Reserves and Surplus | 25.09 |
Total Reserves and Surplus | 25.09 |
Total Shareholders Funds | 35.81 |
Equity Share Application Money | 7.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.60 |
Other Long Term Liabilities | 0.24 |
Long Term Provisions | 0.20 |
Total Non-Current Liabilities | 4.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.01 |
Trade Payables | 19.39 |
Other Current Liabilities | 4.66 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 33.08 |
Total Capital And Liabilities | 79.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.46 |
Intangible Assets | 0.06 |
Intangible Assets Under Development | 0.74 |
Fixed Assets | 2.26 |
Non-Current Investments | 0.43 |
Deferred Tax Assets [Net] | 0.18 |
Other Non-Current Assets | 2.57 |
Total Non-Current Assets | 5.44 |
CURRENT ASSETS | |
Inventories | 0.38 |
Trade Receivables | 49.43 |
Cash And Cash Equivalents | 1.58 |
OtherCurrentAssets | 23.13 |
Total Current Assets | 74.52 |
Total Assets | 79.96 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.45 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.43 |