Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4439.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 44.39 |
Total Share Capital | 44.39 |
Reserves and Surplus | 13.27 |
Total Reserves and Surplus | 13.27 |
Total Shareholders Funds | 57.66 |
Short Term Borrowings | 4.28 |
Trade Payables | 4.75 |
Other Current Liabilities | 0.01 |
Short Term Provisions | 0.48 |
Total Current Liabilities | 9.53 |
Total Capital And Liabilities | 67.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13.75 |
Fixed Assets | 13.75 |
Deferred Tax Assets [Net] | -0.03 |
Total Non-Current Assets | 13.72 |
CURRENT ASSETS | |
Current Investments | 13.31 |
Inventories | 4.99 |
Trade Receivables | 29.33 |
Cash And Cash Equivalents | 4.51 |
OtherCurrentAssets | 1.33 |
Total Current Assets | 53.47 |
Total Assets | 67.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.09 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 13.31 |