Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 108.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.85 |
Total Share Capital | 10.85 |
Reserves and Surplus | -0.08 |
Total Reserves and Surplus | -0.08 |
Total Shareholders Funds | 10.77 |
Equity Share Application Money | 0.02 |
Minority Interest | 0.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.18 |
Total Non-Current Liabilities | 0.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.49 |
Trade Payables | 0.24 |
Other Current Liabilities | 0.42 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 1.40 |
Total Capital And Liabilities | 12.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.11 |
Intangible Assets | 0.16 |
Fixed Assets | 2.27 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 3.54 |
Other Non-Current Assets | 0.14 |
Total Non-Current Assets | 5.97 |
CURRENT ASSETS | |
Inventories | 0.08 |
Trade Receivables | 1.00 |
Cash And Cash Equivalents | 0.15 |
Short Term Loans And Advances | 5.05 |
OtherCurrentAssets | 0.22 |
Total Current Assets | 6.49 |
Total Assets | 12.47 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.30 |