Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 36.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.60 |
Total Share Capital | 3.60 |
Reserves and Surplus | 8.26 |
Total Reserves and Surplus | 8.26 |
Total Shareholders Funds | 11.86 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.30 |
Long Term Provisions | 0.17 |
Total Non-Current Liabilities | 1.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.94 |
Trade Payables | 1.89 |
Other Current Liabilities | 0.87 |
Short Term Provisions | 0.12 |
Total Current Liabilities | 3.82 |
Total Capital And Liabilities | 17.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.79 |
Fixed Assets | 2.79 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 2.50 |
Other Non-Current Assets | 0.14 |
Total Non-Current Assets | 5.44 |
CURRENT ASSETS | |
Trade Receivables | 7.09 |
Cash And Cash Equivalents | 2.68 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.93 |
Total Current Assets | 11.70 |
Total Assets | 17.15 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.55 |