Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.03 |
Total Share Capital | 10.03 |
Reserves and Surplus | 41.04 |
Total Reserves and Surplus | 41.04 |
Total Shareholders Funds | 51.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.34 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 6.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.02 |
Trade Payables | 0.40 |
Other Current Liabilities | 8.57 |
Short Term Provisions | 10.60 |
Total Current Liabilities | 21.59 |
Total Capital And Liabilities | 79.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.09 |
Intangible Assets | 4.55 |
Fixed Assets | 13.64 |
Deferred Tax Assets [Net] | 0.73 |
Long Term Loans And Advances | 0.55 |
Total Non-Current Assets | 14.92 |
CURRENT ASSETS | |
Trade Receivables | 50.63 |
Cash And Cash Equivalents | 2.82 |
Short Term Loans And Advances | 10.26 |
OtherCurrentAssets | 0.51 |
Total Current Assets | 64.22 |
Total Assets | 79.14 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.00 |