Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 203.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.18 |
Total Share Capital | 10.18 |
Reserves and Surplus | 55.14 |
Total Reserves and Surplus | 55.14 |
Total Shareholders Funds | 65.32 |
Minority Interest | 0.02 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.26 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.26 |
CURRENT LIABILITIES | |
Trade Payables | 4.93 |
Other Current Liabilities | 2.82 |
Short Term Provisions | 0.47 |
Total Current Liabilities | 8.23 |
Total Capital And Liabilities | 73.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.80 |
Intangible Assets | 0.47 |
Capital Work-In-Progress | 0.05 |
Fixed Assets | 13.33 |
Non-Current Investments | 19.26 |
Deferred Tax Assets [Net] | 1.19 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.13 |
Total Non-Current Assets | 34.90 |
CURRENT ASSETS | |
Inventories | 0.62 |
Trade Receivables | 14.31 |
Cash And Cash Equivalents | 9.41 |
Short Term Loans And Advances | 14.10 |
OtherCurrentAssets | 0.47 |
Total Current Assets | 38.92 |
Total Assets | 73.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.50 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.46 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 19.26 |