Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 49.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.94 |
Total Share Capital | 4.94 |
Reserves and Surplus | 14.20 |
Total Reserves and Surplus | 14.20 |
Total Shareholders Funds | 19.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.53 |
Deferred Tax Liabilities [Net] | 0.01 |
Total Non-Current Liabilities | 0.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.59 |
Trade Payables | 1.18 |
Other Current Liabilities | 1.17 |
Short Term Provisions | 0.58 |
Total Current Liabilities | 3.52 |
Total Capital And Liabilities | 23.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.08 |
Fixed Assets | 6.08 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.24 |
Total Non-Current Assets | 6.33 |
CURRENT ASSETS | |
Inventories | 3.13 |
Trade Receivables | 9.16 |
Cash And Cash Equivalents | 1.99 |
Short Term Loans And Advances | 0.35 |
OtherCurrentAssets | 2.24 |
Total Current Assets | 16.86 |
Total Assets | 23.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.80 |