Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 94.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.41 |
Total Share Capital | 9.41 |
Reserves and Surplus | 4.06 |
Total Reserves and Surplus | 4.06 |
Total Shareholders Funds | 13.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.03 |
Total Non-Current Liabilities | 0.03 |
CURRENT LIABILITIES | |
Trade Payables | 0.11 |
Other Current Liabilities | 0.69 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 0.89 |
Total Capital And Liabilities | 14.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.52 |
Intangible Assets | 1.91 |
Fixed Assets | 4.43 |
Deferred Tax Assets [Net] | 0.16 |
Long Term Loans And Advances | 3.85 |
Other Non-Current Assets | 1.20 |
Total Non-Current Assets | 9.64 |
CURRENT ASSETS | |
Inventories | 0.04 |
Trade Receivables | 4.42 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 0.26 |
Total Current Assets | 4.75 |
Total Assets | 14.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.59 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.98 |