Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 34.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.44 |
Total Share Capital | 3.44 |
Reserves and Surplus | 0.93 |
Total Reserves and Surplus | 0.93 |
Total Shareholders Funds | 4.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.73 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.38 |
Total Non-Current Liabilities | 2.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.01 |
Other Current Liabilities | 0.41 |
Short Term Provisions | 0.14 |
Total Current Liabilities | 0.57 |
Total Capital And Liabilities | 7.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.32 |
Intangible Assets | 0.01 |
Intangible Assets Under Development | 0.59 |
Fixed Assets | 0.92 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.03 |
Long Term Loans And Advances | 0.09 |
Total Non-Current Assets | 1.04 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 1.97 |
Cash And Cash Equivalents | 3.30 |
Short Term Loans And Advances | 0.74 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 6.01 |
Total Assets | 7.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |