Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 225.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.52 |
Total Share Capital | 22.52 |
Reserves and Surplus | 1.70 |
Total Reserves and Surplus | 1.70 |
Total Shareholders Funds | 24.23 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.11 |
Total Non-Current Liabilities | 0.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.03 |
Other Current Liabilities | 0.14 |
Total Current Liabilities | 2.17 |
Total Capital And Liabilities | 26.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.04 |
Fixed Assets | 2.04 |
Non-Current Investments | 2.47 |
Long Term Loans And Advances | 11.85 |
Total Non-Current Assets | 16.36 |
CURRENT ASSETS | |
Trade Receivables | 9.63 |
Cash And Cash Equivalents | 0.29 |
Short Term Loans And Advances | 0.23 |
Total Current Assets | 10.15 |
Total Assets | 26.51 |