Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 112.92 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.29 |
Total Share Capital | 11.29 |
Reserves and Surplus | -2.75 |
Total Reserves and Surplus | -2.75 |
Total Shareholders Funds | 8.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.12 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 0.15 |
Total Capital And Liabilities | 8.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.00 |
CURRENT ASSETS | |
Trade Receivables | 2.98 |
Cash And Cash Equivalents | 2.92 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.79 |
Total Current Assets | 8.69 |
Total Assets | 8.69 |