Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 109.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.98 |
Total Share Capital | 10.98 |
Reserves and Surplus | 31.39 |
Total Reserves and Surplus | 31.39 |
Total Shareholders Funds | 42.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.11 |
Deferred Tax Liabilities [Net] | 0.04 |
Other Long Term Liabilities | 0.65 |
Total Non-Current Liabilities | 0.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.36 |
Trade Payables | 1.84 |
Other Current Liabilities | 1.86 |
Total Current Liabilities | 5.07 |
Total Capital And Liabilities | 48.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.32 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 24.32 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.06 |
Other Non-Current Assets | 9.99 |
Total Non-Current Assets | 34.37 |
CURRENT ASSETS | |
Inventories | 1.07 |
Trade Receivables | 6.65 |
Cash And Cash Equivalents | 3.26 |
Short Term Loans And Advances | 0.09 |
OtherCurrentAssets | 2.80 |
Total Current Assets | 13.88 |
Total Assets | 48.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |