Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2432.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.32 |
Total Share Capital | 24.32 |
Reserves and Surplus | 19.16 |
Total Reserves and Surplus | 19.16 |
Total Shareholders Funds | 43.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.04 |
Trade Payables | 0.94 |
Other Current Liabilities | 0.01 |
Short Term Provisions | 0.48 |
Total Current Liabilities | 1.47 |
Total Capital And Liabilities | 44.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.09 |
Fixed Assets | 0.09 |
Deferred Tax Assets [Net] | 0.01 |
Total Non-Current Assets | 0.10 |
CURRENT ASSETS | |
Trade Receivables | 15.93 |
Cash And Cash Equivalents | 1.12 |
Short Term Loans And Advances | 24.90 |
OtherCurrentAssets | 2.90 |
Total Current Assets | 44.85 |
Total Assets | 44.95 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |