Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 133.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.35 |
Total Share Capital | 13.35 |
Reserves and Surplus | 13.46 |
Total Reserves and Surplus | 13.46 |
Total Shareholders Funds | 26.81 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.05 |
Total Non-Current Liabilities | 0.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.50 |
Trade Payables | 0.08 |
Other Current Liabilities | 0.79 |
Short Term Provisions | 1.61 |
Total Current Liabilities | 3.98 |
Total Capital And Liabilities | 30.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.48 |
Intangible Assets | 1.28 |
Fixed Assets | 2.76 |
Goodwill On Consolidation | 2.52 |
Total Non-Current Assets | 5.28 |
CURRENT ASSETS | |
Trade Receivables | 11.11 |
Cash And Cash Equivalents | 10.80 |
Short Term Loans And Advances | 1.81 |
OtherCurrentAssets | 1.84 |
Total Current Assets | 25.57 |
Total Assets | 30.85 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.44 |