Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 7987.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 79.88 |
Total Share Capital | 79.88 |
Reserves and Surplus | -30.23 |
Total Reserves and Surplus | -30.23 |
Total Shareholders Funds | 49.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.09 |
Other Long Term Liabilities | 12.44 |
Long Term Provisions | 0.10 |
Total Non-Current Liabilities | 12.62 |
CURRENT LIABILITIES | |
Trade Payables | 0.38 |
Other Current Liabilities | 3.65 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 4.09 |
Total Capital And Liabilities | 66.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.81 |
Intangible Assets | 10.42 |
Fixed Assets | 18.23 |
Non-Current Investments | 6.80 |
Other Non-Current Assets | 21.70 |
Total Non-Current Assets | 46.73 |
CURRENT ASSETS | |
Trade Receivables | 16.05 |
Cash And Cash Equivalents | 0.85 |
OtherCurrentAssets | 2.72 |
Total Current Assets | 19.62 |
Total Assets | 66.36 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |