Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 20.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.02 |
Total Share Capital | 2.02 |
Reserves and Surplus | 12.25 |
Total Reserves and Surplus | 12.25 |
Total Shareholders Funds | 14.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Trade Payables | 0.51 |
Other Current Liabilities | 0.20 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 0.97 |
Total Capital And Liabilities | 15.24 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.19 |
Intangible Assets | 0.01 |
Fixed Assets | 0.19 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.14 |
Total Non-Current Assets | 0.34 |
CURRENT ASSETS | |
Current Investments | 8.06 |
Inventories | 0.05 |
Trade Receivables | 0.29 |
Cash And Cash Equivalents | 1.92 |
Short Term Loans And Advances | 4.57 |
Total Current Assets | 14.90 |
Total Assets | 15.24 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.45 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 8.06 |