Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 64.62 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.46 |
Total Share Capital | 6.46 |
Reserves and Surplus | 22.17 |
Total Reserves and Surplus | 22.17 |
Total Shareholders Funds | 28.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.14 |
Other Long Term Liabilities | 0.18 |
Long Term Provisions | 1.04 |
Total Non-Current Liabilities | 1.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.07 |
Trade Payables | 0.83 |
Other Current Liabilities | 8.10 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 9.08 |
Total Capital And Liabilities | 39.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.47 |
Intangible Assets | 7.78 |
Intangible Assets Under Development | 3.80 |
Fixed Assets | 13.06 |
Deferred Tax Assets [Net] | 0.31 |
Long Term Loans And Advances | 0.77 |
Total Non-Current Assets | 14.14 |
CURRENT ASSETS | |
Inventories | 2.99 |
Trade Receivables | 0.90 |
Cash And Cash Equivalents | 7.47 |
Short Term Loans And Advances | 0.75 |
OtherCurrentAssets | 12.82 |
Total Current Assets | 24.93 |
Total Assets | 39.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.50 |