Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 142.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.27 |
Total Share Capital | 14.27 |
Reserves and Surplus | 3.20 |
Total Reserves and Surplus | 3.20 |
Total Shareholders Funds | 17.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.71 |
Total Non-Current Liabilities | 0.71 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.71 |
Trade Payables | 2.74 |
Other Current Liabilities | 0.20 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 3.64 |
Total Capital And Liabilities | 21.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.41 |
Fixed Assets | 0.41 |
Non-Current Investments | 0.91 |
Deferred Tax Assets [Net] | 0.03 |
Long Term Loans And Advances | 1.38 |
Other Non-Current Assets | 0.07 |
Total Non-Current Assets | 2.80 |
CURRENT ASSETS | |
Inventories | 2.09 |
Trade Receivables | 12.77 |
Cash And Cash Equivalents | 2.78 |
OtherCurrentAssets | 1.39 |
Total Current Assets | 19.02 |
Total Assets | 21.82 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.36 |