Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 835.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.35 |
Total Share Capital | 8.35 |
Reserves and Surplus | -0.18 |
Total Reserves and Surplus | -0.18 |
Total Shareholders Funds | 8.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.19 |
Total Non-Current Liabilities | 3.19 |
CURRENT LIABILITIES | |
Trade Payables | 7.65 |
Other Current Liabilities | 0.25 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 7.95 |
Total Capital And Liabilities | 19.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.73 |
Capital Work-In-Progress | 0.56 |
Fixed Assets | 3.28 |
Non-Current Investments | 2.09 |
Long Term Loans And Advances | 0.69 |
Other Non-Current Assets | 0.39 |
Total Non-Current Assets | 6.46 |
CURRENT ASSETS | |
Inventories | 0.07 |
Trade Receivables | 7.05 |
Cash And Cash Equivalents | 1.13 |
Short Term Loans And Advances | 4.53 |
OtherCurrentAssets | 0.08 |
Total Current Assets | 12.85 |
Total Assets | 19.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.12 |
Non-Current Investments Unquoted Book Value | 1.79 |