Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 104.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.48 |
Total Share Capital | 10.48 |
Reserves and Surplus | 55.05 |
Total Reserves and Surplus | 55.05 |
Total Shareholders Funds | 65.53 |
Minority Interest | 0.34 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 1.05 |
Total Non-Current Liabilities | 1.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.04 |
Other Current Liabilities | 6.15 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 6.23 |
Total Capital And Liabilities | 73.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.87 |
Intangible Assets | 0.08 |
Fixed Assets | 0.95 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 0.57 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 1.53 |
CURRENT ASSETS | |
Current Investments | 3.54 |
Trade Receivables | 4.36 |
Cash And Cash Equivalents | 59.64 |
Short Term Loans And Advances | 0.63 |
OtherCurrentAssets | 3.45 |
Total Current Assets | 71.62 |
Total Assets | 73.15 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.65 |