Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
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 | 14.07 |
Total Reserves and Surplus | 14.07 |
Total Shareholders Funds | 18.31 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.39 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3.12 |
Other Current Liabilities | 1.13 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 4.30 |
Total Capital And Liabilities | 22.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.29 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 0.29 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.16 |
Other Non-Current Assets | 2.46 |
Total Non-Current Assets | 2.92 |
CURRENT ASSETS | |
Trade Receivables | 11.23 |
Cash And Cash Equivalents | 0.47 |
Short Term Loans And Advances | 2.46 |
OtherCurrentAssets | 5.91 |
Total Current Assets | 20.08 |
Total Assets | 22.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |