Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.08 |
Total Share Capital | 3.08 |
Reserves and Surplus | 11.69 |
Total Reserves and Surplus | 11.69 |
Total Shareholders Funds | 14.77 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.44 |
Total Non-Current Liabilities | 0.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.71 |
Trade Payables | 1.62 |
Other Current Liabilities | 1.40 |
Short Term Provisions | 0.39 |
Total Current Liabilities | 4.13 |
Total Capital And Liabilities | 19.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.58 |
Intangible Assets | 0.61 |
Capital Work-In-Progress | 1.00 |
Fixed Assets | 3.20 |
Deferred Tax Assets [Net] | 0.17 |
Long Term Loans And Advances | 0.13 |
Other Non-Current Assets | 0.57 |
Total Non-Current Assets | 4.06 |
CURRENT ASSETS | |
Inventories | 0.02 |
Trade Receivables | 5.95 |
Cash And Cash Equivalents | 7.11 |
Short Term Loans And Advances | 1.25 |
OtherCurrentAssets | 0.95 |
Total Current Assets | 15.27 |
Total Assets | 19.34 |