Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 200.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.08 |
Total Share Capital | 20.08 |
Reserves and Surplus | 1.56 |
Total Reserves and Surplus | 1.56 |
Total Shareholders Funds | 21.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.35 |
Total Non-Current Liabilities | 1.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.38 |
Trade Payables | 2.44 |
Other Current Liabilities | 0.88 |
Total Current Liabilities | 3.70 |
Total Capital And Liabilities | 26.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.00 |
Fixed Assets | 0.00 |
Non-Current Investments | 0.73 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 0.02 |
Total Non-Current Assets | 0.76 |
CURRENT ASSETS | |
Trade Receivables | 4.34 |
Cash And Cash Equivalents | 0.34 |
Short Term Loans And Advances | 21.16 |
OtherCurrentAssets | 0.10 |
Total Current Assets | 25.93 |
Total Assets | 26.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.73 |