Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 34.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.47 |
Total Share Capital | 3.47 |
Reserves and Surplus | 10.07 |
Total Reserves and Surplus | 10.07 |
Total Shareholders Funds | 13.54 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.51 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 0.79 |
CURRENT LIABILITIES | |
Trade Payables | 0.91 |
Other Current Liabilities | 2.41 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 3.40 |
Total Capital And Liabilities | 17.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.81 |
Intangible Assets | 0.11 |
Fixed Assets | 0.92 |
Deferred Tax Assets [Net] | 0.04 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.85 |
Total Non-Current Assets | 1.81 |
CURRENT ASSETS | |
Current Investments | 1.71 |
Inventories | 1.91 |
Trade Receivables | 9.51 |
Cash And Cash Equivalents | 0.29 |
Short Term Loans And Advances | 2.51 |
Total Current Assets | 15.92 |
Total Assets | 17.73 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |