Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 35.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.59 |
Total Share Capital | 3.59 |
Reserves and Surplus | 11.38 |
Total Reserves and Surplus | 11.38 |
Total Shareholders Funds | 14.97 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.61 |
Total Non-Current Liabilities | 0.61 |
CURRENT LIABILITIES | |
Trade Payables | 1.46 |
Other Current Liabilities | 1.65 |
Short Term Provisions | 0.52 |
Total Current Liabilities | 3.63 |
Total Capital And Liabilities | 19.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.20 |
Intangible Assets Under Development | 8.99 |
Fixed Assets | 12.19 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.12 |
Long Term Loans And Advances | 1.65 |
Total Non-Current Assets | 13.96 |
CURRENT ASSETS | |
Trade Receivables | 2.04 |
Cash And Cash Equivalents | 1.11 |
Short Term Loans And Advances | 0.88 |
OtherCurrentAssets | 1.23 |
Total Current Assets | 5.26 |
Total Assets | 19.22 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.02 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |