Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 48.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.80 |
Total Share Capital | 4.80 |
Reserves and Surplus | 139.25 |
Total Reserves and Surplus | 139.25 |
Total Shareholders Funds | 144.05 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.62 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.62 |
CURRENT LIABILITIES | |
Trade Payables | 2.13 |
Other Current Liabilities | 2.00 |
Short Term Provisions | 0.25 |
Total Current Liabilities | 4.38 |
Total Capital And Liabilities | 149.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.76 |
Capital Work-In-Progress | 0.56 |
Fixed Assets | 5.32 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 47.03 |
Total Non-Current Assets | 52.35 |
CURRENT ASSETS | |
Inventories | 2.64 |
Trade Receivables | 2.85 |
Cash And Cash Equivalents | 1.45 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 89.76 |
Total Current Assets | 96.71 |
Total Assets | 149.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.68 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.50 |