Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.20 |
Total Share Capital | 10.20 |
Reserves and Surplus | 8.25 |
Total Reserves and Surplus | 8.25 |
Total Shareholders Funds | 18.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.20 |
Deferred Tax Liabilities [Net] | 0.18 |
Other Long Term Liabilities | 0.07 |
Total Non-Current Liabilities | 0.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.05 |
Trade Payables | 1.45 |
Other Current Liabilities | 0.15 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 1.65 |
Total Capital And Liabilities | 20.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.00 |
Fixed Assets | 2.00 |
Non-Current Investments | 0.65 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.27 |
Total Non-Current Assets | 5.92 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 0.43 |
Trade Receivables | 5.73 |
Cash And Cash Equivalents | 2.79 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 5.68 |
Total Current Assets | 14.63 |
Total Assets | 20.55 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.65 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |