Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 165.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.54 |
Total Share Capital | 16.54 |
Reserves and Surplus | 21.36 |
Total Reserves and Surplus | 21.36 |
Total Shareholders Funds | 37.90 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1.45 |
Total Non-Current Liabilities | 1.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 5.55 |
Other Current Liabilities | 3.01 |
Total Current Liabilities | 8.57 |
Total Capital And Liabilities | 47.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.11 |
Fixed Assets | 1.11 |
Non-Current Investments | 1.21 |
Deferred Tax Assets [Net] | 0.20 |
Other Non-Current Assets | 3.64 |
Total Non-Current Assets | 6.16 |
CURRENT ASSETS | |
Trade Receivables | 30.43 |
Cash And Cash Equivalents | 8.21 |
OtherCurrentAssets | 3.12 |
Total Current Assets | 41.76 |
Total Assets | 47.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.51 |
BONUS DETAILS | |
Bonus Equity Share Capital | 16.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1.21 |