Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 124.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.44 |
Total Share Capital | 12.44 |
Reserves and Surplus | -10.70 |
Total Reserves and Surplus | -10.70 |
Total Shareholders Funds | 1.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.22 |
Total Non-Current Liabilities | 0.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.00 |
Trade Payables | 1.20 |
Other Current Liabilities | 3.09 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 15.31 |
Total Capital And Liabilities | 17.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.85 |
Intangible Assets | 0.12 |
Fixed Assets | 0.96 |
Deferred Tax Assets [Net] | 4.06 |
Long Term Loans And Advances | 0.75 |
Other Non-Current Assets | 0.24 |
Total Non-Current Assets | 6.02 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 10.37 |
Cash And Cash Equivalents | 0.00 |
Short Term Loans And Advances | 0.81 |
OtherCurrentAssets | 0.07 |
Total Current Assets | 11.25 |
Total Assets | 17.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.80 |