Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 105.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.50 |
Total Share Capital | 10.50 |
Reserves and Surplus | -8.67 |
Total Reserves and Surplus | -8.67 |
Total Shareholders Funds | 1.83 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.00 |
Total Non-Current Liabilities | 1.00 |
CURRENT LIABILITIES | |
Trade Payables | 0.74 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.47 |
Total Current Liabilities | 1.22 |
Total Capital And Liabilities | 4.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.40 |
Intangible Assets Under Development | 0.81 |
Fixed Assets | 2.21 |
Non-Current Investments | 0.19 |
Total Non-Current Assets | 2.40 |
CURRENT ASSETS | |
Current Investments | 0.02 |
Inventories | 0.14 |
Cash And Cash Equivalents | -0.04 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.53 |
Total Current Assets | 1.65 |
Total Assets | 4.04 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.19 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.02 |