Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
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 | 10.95 |
Total Reserves and Surplus | 10.95 |
Total Shareholders Funds | 14.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.31 |
Total Non-Current Liabilities | 0.31 |
CURRENT LIABILITIES | |
Trade Payables | 1.06 |
Other Current Liabilities | 1.37 |
Short Term Provisions | 0.12 |
Total Current Liabilities | 2.55 |
Total Capital And Liabilities | 17.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.95 |
Intangible Assets | 0.35 |
Fixed Assets | 1.30 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.52 |
Total Non-Current Assets | 1.84 |
CURRENT ASSETS | |
Current Investments | 3.14 |
Inventories | 0.72 |
Trade Receivables | 9.36 |
Cash And Cash Equivalents | 0.04 |
Short Term Loans And Advances | 2.19 |
Total Current Assets | 15.45 |
Total Assets | 17.29 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.49 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 3.17 |