Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 125.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.60 |
Total Share Capital | 12.60 |
Reserves and Surplus | 9.99 |
Total Reserves and Surplus | 9.99 |
Total Shareholders Funds | 22.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.05 |
Total Non-Current Liabilities | 1.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.94 |
Other Current Liabilities | 12.66 |
Short Term Provisions | 0.43 |
Total Current Liabilities | 14.03 |
Total Capital And Liabilities | 37.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.39 |
Fixed Assets | 10.39 |
Non-Current Investments | 7.00 |
Deferred Tax Assets [Net] | 0.66 |
Other Non-Current Assets | 3.98 |
Total Non-Current Assets | 22.03 |
CURRENT ASSETS | |
Trade Receivables | 6.10 |
Cash And Cash Equivalents | 8.91 |
OtherCurrentAssets | 0.63 |
Total Current Assets | 15.64 |
Total Assets | 37.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.88 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 7.00 |