Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 105.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.55 |
Total Share Capital | 10.55 |
Reserves and Surplus | 22.43 |
Total Reserves and Surplus | 22.43 |
Total Shareholders Funds | 32.97 |
Equity Share Application Money | 7.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.23 |
Other Long Term Liabilities | 0.88 |
Long Term Provisions | 0.19 |
Total Non-Current Liabilities | 6.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.44 |
Trade Payables | 18.00 |
Other Current Liabilities | 5.61 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 32.07 |
Total Capital And Liabilities | 78.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.80 |
Intangible Assets | 0.18 |
Intangible Assets Under Development | 0.67 |
Fixed Assets | 2.65 |
Non-Current Investments | 0.43 |
Deferred Tax Assets [Net] | 0.14 |
Other Non-Current Assets | 3.00 |
Total Non-Current Assets | 6.23 |
CURRENT ASSETS | |
Inventories | 3.05 |
Trade Receivables | 53.61 |
Cash And Cash Equivalents | 0.98 |
OtherCurrentAssets | 15.03 |
Total Current Assets | 72.67 |
Total Assets | 78.90 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.45 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.43 |