Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 135.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.57 |
Total Share Capital | 13.57 |
Reserves and Surplus | 13.92 |
Total Reserves and Surplus | 13.92 |
Total Shareholders Funds | 27.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.75 |
Deferred Tax Liabilities [Net] | 0.29 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 1.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3.55 |
Other Current Liabilities | 0.65 |
Short Term Provisions | 8.28 |
Total Current Liabilities | 12.48 |
Total Capital And Liabilities | 41.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.00 |
Fixed Assets | 21.00 |
Deferred Tax Assets [Net] | 0.00 |
Total Non-Current Assets | 21.00 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 0.75 |
Trade Receivables | 5.27 |
Cash And Cash Equivalents | 0.14 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 13.87 |
Total Current Assets | 20.03 |
Total Assets | 41.03 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.20 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |